|
Total assets
|
8.0B
|
7.8B
|
5.0B
|
3.9B
|
|
Current assets
|
6.4B
|
6.7B
|
4.1B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0B
|
4.6B
|
2.5B
|
1.6B
|
|
Other short term investments
|
1.8B
|
1.5B
|
1.3B
|
1.2B
|
|
Accounts receivable
|
110.3M
|
195.9M
|
81.1M
|
91.0M
|
|
Other receivables
|
50.4M
|
94.5M
|
31.0M
|
76.3M
|
|
Inventory
|
310.8M
|
333.7M
|
200.4M
|
186.5M
|
|
Prepaid assets
|
64.3M
|
—
|
29.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.1B
|
838.0M
|
743.1M
|
|
Properties
|
0
|
975.5M
|
0
|
606.6M
|
|
Land and improvements
|
44.5M
|
—
|
45.5M
|
—
|
|
Machinery furniture equipment
|
214.6M
|
—
|
131.7M
|
—
|
|
Construction in progress
|
472.5M
|
—
|
474.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-162.4M
|
—
|
-119.6M
|
—
|
|
Goodwill
|
5.8M
|
6.6M
|
7.4M
|
6.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
6.6M
|
7.4M
|
6.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
99.9M
|
—
|
130.3M
|
|
Total liabilities
|
918.1M
|
1.8B
|
602.0M
|
360.5M
|
|
Current liabilities
|
836.0M
|
1.8B
|
530.6M
|
336.2M
|
|
Accounts payable
|
286.7M
|
337.1M
|
133.1M
|
73.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7M
|
1.4M
|
1.6M
|
902K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
126.9M
|
97.7M
|
123.4M
|
78.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
82.1M
|
50.1M
|
71.4M
|
24.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0M
|
87K
|
1.2M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
61.2M
|
31.2M
|
50.7M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65K
|
65K
|
63K
|
63K
|
|
Retained earnings
|
4.1B
|
2.5B
|
2.5B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
6.0B
|
4.4B
|
3.5B
|
|
Additional paid in capital
|
2.7B
|
3.2B
|
1.7B
|
1.6B
|
|
Treasury stock
|
1K
|
1K
|
1K
|
1K
|
|
Minority interest
|
11.6M
|
4.7M
|
8.9M
|
6.6M
|
