|
Total assets
|
7.9B
|
4.1B
|
2.8B
|
2.1B
|
|
Current assets
|
3.9B
|
2.8B
|
1.6B
|
765.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
408.1M
|
254.8M
|
135.6M
|
211.6M
|
|
Other short term investments
|
33.1M
|
49.7M
|
73.9M
|
3K
|
|
Accounts receivable
|
851.6M
|
380.7M
|
280.2M
|
166.9M
|
|
Other receivables
|
24.7M
|
31.0M
|
25.2M
|
11.7M
|
|
Inventory
|
2.5B
|
1.9B
|
993.5M
|
366.8M
|
|
Prepaid assets
|
75.9M
|
120.9M
|
98.7M
|
8.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9B
|
1.3B
|
1.2B
|
1.3B
|
|
Properties
|
3.1B
|
955.9M
|
921.0M
|
878.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
246.8M
|
13.7M
|
1.6M
|
585K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
16.0M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
99.9M
|
99.9M
|
99.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
337K
|
966K
|
1.4M
|
471K
|
|
Total liabilities
|
2.8B
|
2.0B
|
1.4B
|
1.3B
|
|
Current liabilities
|
1.7B
|
891.8M
|
748.5M
|
609.1M
|
|
Accounts payable
|
62.6M
|
111.5M
|
92.8M
|
73.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
426.8M
|
366.2M
|
280.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.8M
|
366K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
5.5M
|
5.4M
|
8.9M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
699.4M
|
643.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
674.0M
|
617.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.3M
|
3.8M
|
335K
|
171K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
1.5B
|
1.2B
|
824.7M
|
|
Retained earnings
|
512.5M
|
156.1M
|
55.4M
|
-144.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
2.1B
|
1.4B
|
827.3M
|
|
Additional paid in capital
|
2.0B
|
354.8M
|
109.8M
|
286.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
75.1M
|
—
|
0
|
0
|
