|
Total assets
|
10.1B
|
7.6B
|
5.1B
|
2.5B
|
|
Current assets
|
6.1B
|
4.6B
|
3.0B
|
2.2B
|
|
Cash
|
—
|
450K
|
7.7M
|
110K
|
|
Cash equivalents
|
—
|
10M
|
100M
|
0
|
|
Cash and cash equivalents
|
29.4M
|
10.5M
|
107.7M
|
110K
|
|
Other short term investments
|
160.5M
|
92.6M
|
162.1M
|
39.1M
|
|
Accounts receivable
|
1.9B
|
1.8B
|
704.9M
|
735.2M
|
|
Other receivables
|
—
|
3.1M
|
—
|
80K
|
|
Inventory
|
3.4B
|
2.3B
|
1.7B
|
934.6M
|
|
Prepaid assets
|
—
|
393.0M
|
345.0M
|
410.7M
|
|
Restricted cash
|
—
|
22.0M
|
19.0M
|
54.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
587.7M
|
393.0M
|
575.4M
|
—
|
|
Non current assets
|
4.0B
|
3.0B
|
2.1B
|
304.0M
|
|
Properties
|
3.1B
|
1.7M
|
1.7M
|
970K
|
|
Land and improvements
|
—
|
67.1M
|
48.5M
|
17.5M
|
|
Machinery furniture equipment
|
—
|
2.3B
|
379.5M
|
210.6M
|
|
Construction in progress
|
665.4M
|
177.6M
|
1.4B
|
73.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-198M
|
-80.7M
|
-64.5M
|
|
Goodwill
|
6.9M
|
8.4M
|
1.1M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
8.4M
|
1.1M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
144.0M
|
56.4M
|
—
|
—
|
|
Total liabilities
|
4.8B
|
3.5B
|
1.9B
|
1.2B
|
|
Current liabilities
|
4.3B
|
3.1B
|
1.6B
|
1.0B
|
|
Accounts payable
|
2.4B
|
1.7B
|
741.1M
|
384.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.2B
|
657.7M
|
494.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
189.0M
|
97.6M
|
62.2M
|
—
|
|
Pensions
|
—
|
620K
|
270K
|
70K
|
|
Other current liabilities
|
50.2M
|
4.8M
|
3.2M
|
1.4M
|
|
Non current liabilities
|
421.5M
|
424.8M
|
267.4M
|
155.6M
|
|
Long term provisions
|
18.0M
|
10.7M
|
5.8M
|
—
|
|
Long term debt
|
280.2M
|
339.6M
|
246.9M
|
144.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
123.3M
|
74.5M
|
14.7M
|
7.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
20K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
204.3M
|
203.0M
|
203.0M
|
152.2M
|
|
Retained earnings
|
—
|
1.9B
|
1.0B
|
584.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
4.1B
|
3.2B
|
1.3B
|
|
Additional paid in capital
|
—
|
2.0B
|
2.0B
|
548.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
