|
Total assets
|
13.4B
|
8.4B
|
5.6B
|
3.4B
|
|
Current assets
|
9.7B
|
6.6B
|
4.7B
|
2.6B
|
|
Cash
|
—
|
783.6M
|
4.4M
|
2.6M
|
|
Cash equivalents
|
—
|
228.7M
|
496.4M
|
0
|
|
Cash and cash equivalents
|
744.3M
|
1.0B
|
500.9M
|
2.6M
|
|
Other short term investments
|
28.7M
|
47.8M
|
30.6M
|
16.0M
|
|
Accounts receivable
|
2.8B
|
1.9B
|
1.4B
|
1.1B
|
|
Other receivables
|
929.3M
|
264K
|
2.2M
|
61.3M
|
|
Inventory
|
2.2B
|
1.5B
|
1.7B
|
1.2B
|
|
Prepaid assets
|
—
|
1.9B
|
1.1B
|
92.6M
|
|
Restricted cash
|
—
|
47.8M
|
30.6M
|
15.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0B
|
-2K
|
23.4M
|
5.7M
|
|
Non current assets
|
3.7B
|
1.8B
|
901.8M
|
811.1M
|
|
Properties
|
2.2B
|
80.0M
|
79.8M
|
79.5M
|
|
Land and improvements
|
—
|
174.3M
|
106.9M
|
62.8M
|
|
Machinery furniture equipment
|
—
|
794.5M
|
562.3M
|
427.6M
|
|
Construction in progress
|
664.6M
|
60.0M
|
44.0M
|
34.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-310.0M
|
-254.4M
|
-243.0M
|
|
Goodwill
|
—
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
724.7M
|
3K
|
3K
|
1K
|
|
Total liabilities
|
1.2B
|
687.3M
|
1.6B
|
1.4B
|
|
Current liabilities
|
1.0B
|
647.7M
|
1.4B
|
1.3B
|
|
Accounts payable
|
226.2M
|
245.0M
|
286.2M
|
257.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
656.5M
|
167.9M
|
455.1M
|
839.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.5M
|
42.9M
|
80.4M
|
31.6M
|
|
Pensions
|
—
|
3.1M
|
4.2M
|
3.9M
|
|
Other current liabilities
|
67.9M
|
1K
|
-1K
|
1K
|
|
Non current liabilities
|
178.5M
|
39.6M
|
150.5M
|
139.7M
|
|
Long term provisions
|
25.2M
|
19.1M
|
16.9M
|
9.4M
|
|
Long term debt
|
105.3M
|
0
|
91.3M
|
103.6M
|
|
Provision for risks and charges
|
—
|
2.0M
|
742K
|
3.9M
|
|
Deferred liabilities
|
12.1M
|
18.6M
|
41.6M
|
18.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
1K
|
5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
393.1M
|
354.0M
|
168.7M
|
134.4M
|
|
Retained earnings
|
—
|
3.4B
|
2.3B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.2B
|
7.7B
|
4.1B
|
2.0B
|
|
Additional paid in capital
|
—
|
1.7B
|
608.1M
|
392.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4M
|
—
|
—
|
—
|
