|
Total assets
|
7.6B
|
7.3B
|
5.9B
|
2.6B
|
|
Current assets
|
6.0B
|
5.5B
|
4.5B
|
2.3B
|
|
Cash
|
1.4B
|
1.1B
|
1.4B
|
953.2M
|
|
Cash equivalents
|
401.4M
|
380.0M
|
290.6M
|
30.1M
|
|
Cash and cash equivalents
|
1.8B
|
1.5B
|
1.7B
|
983.2M
|
|
Other short term investments
|
199.1M
|
740K
|
31.1M
|
320M
|
|
Accounts receivable
|
2.5B
|
2.4B
|
1.7B
|
607.7M
|
|
Other receivables
|
1.1B
|
1.1B
|
610.2M
|
297.7M
|
|
Inventory
|
—
|
0
|
22.7M
|
—
|
|
Prepaid assets
|
395.9M
|
469.9M
|
319.5M
|
42.8M
|
|
Restricted cash
|
30.4M
|
31.0M
|
33.9M
|
7.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
617.9M
|
684.5M
|
71.8M
|
40.6M
|
|
Non current assets
|
1.7B
|
1.8B
|
1.5B
|
384M
|
|
Properties
|
1.1B
|
1.2B
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
619.2M
|
589.3M
|
508.3M
|
153.3M
|
|
Construction in progress
|
45.4M
|
60.6M
|
60.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-606.4M
|
-437.3M
|
-309.4M
|
-204.1M
|
|
Goodwill
|
270M
|
286.4M
|
25.2M
|
30K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
232M
|
248.4M
|
25.2M
|
30K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-20K
|
158.7M
|
120.2M
|
98.1M
|
|
Total liabilities
|
1.5B
|
2.0B
|
2.0B
|
624.6M
|
|
Current liabilities
|
1.0B
|
1.7B
|
1.7B
|
549.0M
|
|
Accounts payable
|
276.8M
|
638.4M
|
728.4M
|
54.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.7M
|
39.9M
|
36.9M
|
14.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58.6M
|
146.9M
|
81.6M
|
60.5M
|
|
Pensions
|
71.2M
|
142.7M
|
116.4M
|
27.8M
|
|
Other current liabilities
|
115.0M
|
134.0M
|
76.1M
|
88.7M
|
|
Non current liabilities
|
499.8M
|
322.6M
|
248.6M
|
75.6M
|
|
Long term provisions
|
104.3M
|
93.8M
|
138.4M
|
24.7M
|
|
Long term debt
|
209.8M
|
222.7M
|
110.2M
|
50.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
6.2M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
185.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155.2M
|
155.2M
|
155.2M
|
102.5M
|
|
Retained earnings
|
6.9B
|
6.1B
|
4.7B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
5.3B
|
3.9B
|
2.0B
|
|
Additional paid in capital
|
11.3M
|
11.3M
|
11.3M
|
4.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
