|
Total assets
|
9.6B
|
8.5B
|
7.9B
|
7.9B
|
|
Current assets
|
4.9B
|
4.8B
|
4.9B
|
6.5B
|
|
Cash
|
610.2M
|
516.7M
|
321.7M
|
160.9M
|
|
Cash equivalents
|
996.7M
|
853.3M
|
1.4B
|
6.1B
|
|
Cash and cash equivalents
|
1.6B
|
1.4B
|
1.7B
|
6.3B
|
|
Other short term investments
|
2.4B
|
2.5B
|
2.2B
|
0
|
|
Accounts receivable
|
112.0M
|
51.8M
|
19.5M
|
3.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
407.8M
|
696.2M
|
834.4M
|
127.3M
|
|
Prepaid assets
|
53.0M
|
69.7M
|
63.5M
|
70.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
270.2M
|
79.7M
|
81.5M
|
43.3M
|
|
Non current assets
|
4.8B
|
3.8B
|
3.0B
|
1.4B
|
|
Properties
|
298.7M
|
315.8M
|
313.2M
|
175.6M
|
|
Land and improvements
|
71.0M
|
69.7M
|
64.7M
|
1.1M
|
|
Machinery furniture equipment
|
1.9B
|
1.2B
|
819.7M
|
645.1M
|
|
Construction in progress
|
672.5M
|
1.2B
|
1.1B
|
276.9M
|
|
Leases
|
268.1M
|
221.6M
|
182.9M
|
135.5M
|
|
Accumulated depreciation
|
-787.9M
|
-501.4M
|
-273.1M
|
-86.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.1B
|
461.0M
|
530.0M
|
0
|
|
Other non current assets
|
249.4M
|
262.2M
|
55.3M
|
30.6M
|
|
Total liabilities
|
5.8B
|
3.7B
|
3.5B
|
4.0B
|
|
Current liabilities
|
1.2B
|
1.0B
|
937.6M
|
396.1M
|
|
Accounts payable
|
133.8M
|
108.7M
|
229.1M
|
41.3M
|
|
Accrued expenses
|
151.7M
|
157.3M
|
240.4M
|
75.9M
|
|
Short term debt
|
168.8M
|
109.2M
|
31.5M
|
15.2M
|
|
Deferred revenue
|
18.5M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
201.9M
|
92.5M
|
63.3M
|
32.4M
|
|
Other current liabilities
|
371.0M
|
397.2M
|
350.7M
|
231.2M
|
|
Non current liabilities
|
4.6B
|
2.7B
|
2.6B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.3B
|
2.3B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
658.9M
|
53.7M
|
140.6M
|
1.4B
|
|
Other non current liabilities
|
343.0M
|
280.2M
|
134.4M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
303K
|
230K
|
183K
|
165K
|
|
Retained earnings
|
-12.9B
|
-10.2B
|
-7.4B
|
-6.1B
|
|
Other shareholders equity
|
-2.1M
|
4.9M
|
-11.6M
|
0
|
|
Total shareholders equity
|
3.9B
|
4.9B
|
4.3B
|
3.9B
|
|
Additional paid in capital
|
16.8B
|
15.1B
|
11.8B
|
10.0B
|
|
Treasury stock
|
20.7M
|
20.7M
|
20.7M
|
20.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
