|
Total assets
|
25.6B
|
14.8B
|
12.5B
|
9.1B
|
|
Current assets
|
23.2B
|
13.1B
|
11.1B
|
8.0B
|
|
Cash
|
—
|
135.8M
|
56.6M
|
36.5M
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
885.6M
|
135.8M
|
56.6M
|
36.5M
|
|
Other short term investments
|
1.6B
|
59.1M
|
43.8M
|
56.8M
|
|
Accounts receivable
|
86.1M
|
42.6M
|
31.7M
|
26.2M
|
|
Other receivables
|
—
|
—
|
—
|
51K
|
|
Inventory
|
19.8B
|
11.9B
|
9.8B
|
7.5B
|
|
Prepaid assets
|
—
|
323.6M
|
479.7M
|
299.8M
|
|
Restricted cash
|
—
|
623M
|
663.5M
|
72.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
855.1M
|
-100K
|
471.9M
|
293.2M
|
|
Non current assets
|
2.4B
|
1.7B
|
1.4B
|
1.1B
|
|
Properties
|
2.0B
|
1.5B
|
1.2B
|
835.7M
|
|
Land and improvements
|
—
|
261M
|
261M
|
261M
|
|
Machinery furniture equipment
|
—
|
1.6B
|
1.3B
|
959M
|
|
Construction in progress
|
112.7M
|
23.6M
|
16M
|
68.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-863.1M
|
-746.6M
|
-649.6M
|
|
Goodwill
|
16.6M
|
16M
|
9.8M
|
8.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
16M
|
9.8M
|
8.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
216.2M
|
300K
|
122.1M
|
-1K
|
|
Total liabilities
|
14.6B
|
9.9B
|
8.6B
|
5.8B
|
|
Current liabilities
|
13.5B
|
8.5B
|
7.0B
|
4.7B
|
|
Accounts payable
|
330.7M
|
175.1M
|
198.3M
|
74.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9B
|
3.9B
|
4.2B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
30.1M
|
28.2M
|
3.3M
|
|
Pensions
|
—
|
3.8M
|
16.3M
|
21.4M
|
|
Other current liabilities
|
6.1B
|
-100K
|
2.5B
|
75.2M
|
|
Non current liabilities
|
1.1B
|
1.4B
|
1.5B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.4B
|
1.5B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
100K
|
100K
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
310.8M
|
274.4M
|
137.2M
|
137.2M
|
|
Retained earnings
|
—
|
3.8B
|
2.9B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0B
|
4.9B
|
3.9B
|
3.2B
|
|
Additional paid in capital
|
—
|
180.4M
|
317.6M
|
317.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
