|
Total assets
|
14.5B
|
10.5B
|
10.1B
|
8.5B
|
|
Current assets
|
13.7B
|
9.7B
|
9.5B
|
7.6B
|
|
Cash
|
13.1B
|
9.4B
|
8.9B
|
871.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.1B
|
9.4B
|
8.9B
|
871.5M
|
|
Other short term investments
|
283.6M
|
192.3M
|
188.6M
|
187.7M
|
|
Accounts receivable
|
93.0M
|
67.6M
|
40.6M
|
33.0M
|
|
Other receivables
|
3.5M
|
1.7M
|
307.6M
|
2.3M
|
|
Inventory
|
615K
|
667K
|
687K
|
518K
|
|
Prepaid assets
|
137.8M
|
61.0M
|
27.2M
|
25.8M
|
|
Restricted cash
|
0
|
0
|
0
|
6.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
874.6M
|
754.2M
|
673.1M
|
878.0M
|
|
Properties
|
104.5M
|
96.9M
|
94.4M
|
73.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.4M
|
12.2M
|
12.3M
|
8.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-170.5M
|
-153.2M
|
-120.6M
|
-118.5M
|
|
Goodwill
|
25.8M
|
23.7M
|
22.7M
|
24.1M
|
|
Investment properties
|
161.0M
|
165.0M
|
169.1M
|
181.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.5M
|
16.4M
|
15.4M
|
16.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.3B
|
9.9B
|
9.1B
|
6.6B
|
|
Current liabilities
|
13.1B
|
9.7B
|
8.9B
|
6.5B
|
|
Accounts payable
|
74.7M
|
76.0M
|
38.9M
|
25.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
355.4M
|
299.5M
|
114.4M
|
10.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.8M
|
28.2M
|
9.6M
|
8.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
164.1M
|
165.1M
|
175.8M
|
14.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
151.4M
|
155.5M
|
163.8M
|
11.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
165K
|
89K
|
499K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
-2.8B
|
-2.7B
|
-2.0B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
593.6M
|
1.1B
|
1.9B
|
|
Additional paid in capital
|
2.1B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.2M
|
4.3M
|
2.1M
|
820K
|
