|
Total assets
|
20.4B
|
15.9B
|
9.9B
|
10.6B
|
|
Current assets
|
17.2B
|
13.5B
|
8.8B
|
9.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.4B
|
11.4B
|
6.6B
|
8.1B
|
|
Other short term investments
|
26.9M
|
—
|
1.2B
|
1.3B
|
|
Accounts receivable
|
678.8M
|
537.7M
|
352.0M
|
167.0M
|
|
Other receivables
|
8.0M
|
23.8M
|
75.4M
|
2.7M
|
|
Inventory
|
565.3M
|
789.4M
|
361.8M
|
113.8M
|
|
Prepaid assets
|
461.3M
|
93.0M
|
154.6M
|
221.2M
|
|
Restricted cash
|
0
|
709.7M
|
2K
|
12.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
13.0M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2B
|
2.3B
|
1.1B
|
683.4M
|
|
Properties
|
37.8M
|
14.5M
|
1.7M
|
758K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
628.6M
|
435.8M
|
318.5M
|
221.5M
|
|
Construction in progress
|
459.7M
|
210.2M
|
81.4M
|
21.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-358.6M
|
-254.7M
|
-193.0M
|
-133.8M
|
|
Goodwill
|
389.0M
|
372.6M
|
391.4M
|
267.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
389.0M
|
372.6M
|
391.4M
|
267.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.5B
|
40.5B
|
27.3B
|
19.0B
|
|
Current liabilities
|
1.3B
|
40.3B
|
27.2B
|
18.9B
|
|
Accounts payable
|
14.6M
|
11.2M
|
3.8M
|
8.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
86.4M
|
5.8B
|
50.6M
|
38.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.1M
|
142.6M
|
32.4M
|
13.8M
|
|
Pensions
|
416.9M
|
384.0M
|
304.3M
|
242.4M
|
|
Other current liabilities
|
204.4M
|
33.5B
|
26.5B
|
18.3B
|
|
Non current liabilities
|
7.2B
|
287.1M
|
182.3M
|
84.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9B
|
225.2M
|
166.7M
|
77.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
327.3M
|
62.0M
|
15.7M
|
7.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
205K
|
39K
|
39K
|
39K
|
|
Retained earnings
|
-22.8B
|
-25.6B
|
-18.8B
|
-10.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.9B
|
-24.7B
|
-17.4B
|
-8.4B
|
|
Additional paid in capital
|
34.1B
|
146.3M
|
146.3M
|
124.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
806K
|
-107K
|
-75K
|
250K
|
