|
Total assets
|
6.6B
|
4.7B
|
4.1B
|
3.1B
|
|
Current assets
|
6.6B
|
4.6B
|
4.1B
|
3.1B
|
|
Cash
|
—
|
1.4B
|
1.2B
|
589.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.4B
|
1.2B
|
589.4M
|
|
Other short term investments
|
602.1M
|
903.3M
|
842.5M
|
703.5M
|
|
Accounts receivable
|
24.6M
|
12.3M
|
21.6M
|
22.4M
|
|
Other receivables
|
24.1M
|
14.0M
|
14.5M
|
-140K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
19.7M
|
20.5M
|
20.2M
|
12.9M
|
|
Restricted cash
|
3.8B
|
2.3B
|
1.9B
|
1.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
521.8M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
82.3M
|
61.6M
|
54.6M
|
25.5M
|
|
Properties
|
15.9M
|
14.9M
|
9.3M
|
8.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
52.1M
|
36.0M
|
29.0M
|
19.8M
|
|
Construction in progress
|
595K
|
298K
|
1.2M
|
336K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.7M
|
-44.3M
|
-33.2M
|
-24.7M
|
|
Goodwill
|
2.0M
|
1.2M
|
1.4M
|
585K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
1.2M
|
1.4M
|
585K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.6B
|
3.0B
|
2.6B
|
2.2B
|
|
Current liabilities
|
4.5B
|
2.9B
|
2.5B
|
2.2B
|
|
Accounts payable
|
4.2B
|
2.6B
|
2.3B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.6M
|
9.0M
|
6.6M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.3M
|
23.0M
|
1.8M
|
783K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
135.0M
|
76.3M
|
73.2M
|
42.9M
|
|
Non current liabilities
|
110.0M
|
97.3M
|
93.4M
|
47.4M
|
|
Long term provisions
|
3.0M
|
3.6M
|
4.0M
|
4.8M
|
|
Long term debt
|
23.3M
|
20.6M
|
23.9M
|
4.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
61.2M
|
62.9M
|
58.7M
|
32.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.9M
|
9.8M
|
6.6M
|
5.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9M
|
5.9M
|
5.9M
|
5.9M
|
|
Retained earnings
|
870.5M
|
800.6M
|
771.0M
|
239.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.7B
|
1.5B
|
915.6M
|
|
Additional paid in capital
|
71.6M
|
71.6M
|
71.6M
|
71.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
120K
|
—
|
—
|
—
|
