|
Total assets
|
16.4B
|
12.2B
|
10.6B
|
8.4B
|
|
Current assets
|
11.8B
|
8.0B
|
7.5B
|
5.6B
|
|
Cash
|
382.8M
|
27.3M
|
72.0M
|
50.4M
|
|
Cash equivalents
|
59.9M
|
18.8M
|
19.7M
|
11.8M
|
|
Cash and cash equivalents
|
442.7M
|
46.1M
|
91.6M
|
62.1M
|
|
Other short term investments
|
5.1M
|
2.9M
|
398.0M
|
—
|
|
Accounts receivable
|
33.1M
|
28.8M
|
21.6M
|
24.0M
|
|
Other receivables
|
211.3M
|
350M
|
192.8M
|
71M
|
|
Inventory
|
7.2B
|
6.9B
|
6.5B
|
5.1B
|
|
Prepaid assets
|
185.3M
|
174.2M
|
125.0M
|
43.8M
|
|
Restricted cash
|
3.6B
|
450.9M
|
394.8M
|
195.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
223.4M
|
—
|
224.3M
|
—
|
|
Non current assets
|
4.7B
|
4.2B
|
3.1B
|
2.8B
|
|
Properties
|
2.5B
|
2.2B
|
1.4B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5B
|
2.2B
|
1.9B
|
1.7B
|
|
Construction in progress
|
182M
|
64M
|
66.4M
|
55.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-954.3M
|
-739.1M
|
-571.6M
|
-416.7M
|
|
Goodwill
|
33.2M
|
54.7M
|
76.1M
|
97.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.2M
|
54.7M
|
76.1M
|
97.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-20K
|
—
|
-82.4M
|
10K
|
|
Total liabilities
|
5.8B
|
8.2B
|
7.4B
|
5.8B
|
|
Current liabilities
|
3.5B
|
5.7B
|
5.8B
|
4.4B
|
|
Accounts payable
|
592.2M
|
2.3B
|
2.8B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
2.9B
|
2.5B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
122M
|
212.3M
|
21.4M
|
|
Pensions
|
7.2M
|
5.4M
|
3.0M
|
2.2M
|
|
Other current liabilities
|
62.8M
|
—
|
-10K
|
10K
|
|
Non current liabilities
|
2.3B
|
2.5B
|
1.6B
|
1.4B
|
|
Long term provisions
|
59.3M
|
46.4M
|
28.7M
|
32.9M
|
|
Long term debt
|
2.1B
|
2.3B
|
1.4B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
102.2M
|
114.8M
|
120.9M
|
140.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
—
|
—
|
-10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294.7M
|
240.6M
|
426.2M
|
426.2M
|
|
Retained earnings
|
4.4B
|
3.4B
|
2.4B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6B
|
4.0B
|
3.2B
|
2.6B
|
|
Additional paid in capital
|
5.9B
|
343.6M
|
348.0M
|
348.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
