|
Total assets
|
5.9B
|
4.0B
|
3.0B
|
1.8B
|
|
Current assets
|
5.8B
|
3.9B
|
2.9B
|
1.7B
|
|
Cash
|
8.0M
|
8.9M
|
8.1M
|
50.7M
|
|
Cash equivalents
|
—
|
—
|
14.3M
|
0
|
|
Cash and cash equivalents
|
8.0M
|
8.9M
|
8.1M
|
50.7M
|
|
Other short term investments
|
922.0M
|
358.3M
|
347.4M
|
45.5M
|
|
Accounts receivable
|
4.0B
|
3.0B
|
1.8B
|
1.0B
|
|
Other receivables
|
6.2M
|
3.5M
|
1.3M
|
2.0M
|
|
Inventory
|
733.9M
|
366.3M
|
709.1M
|
424.7M
|
|
Prepaid assets
|
69.7M
|
62.6M
|
81.3M
|
45.5M
|
|
Restricted cash
|
873.0M
|
449.7M
|
346.4M
|
178.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-2K
|
1K
|
3.5M
|
14.3M
|
|
Non current assets
|
98.2M
|
93.6M
|
84.2M
|
73.5M
|
|
Properties
|
55.0M
|
67.3M
|
60.9M
|
63.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
56.3M
|
53.4M
|
53.0M
|
46.7M
|
|
Construction in progress
|
2.6M
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-38.1M
|
-23.3M
|
-27.5M
|
-28.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
1K
|
1K
|
-1K
|
|
Total liabilities
|
4.3B
|
3.0B
|
2.3B
|
1.3B
|
|
Current liabilities
|
4.1B
|
2.8B
|
2.2B
|
1.2B
|
|
Accounts payable
|
3.8B
|
2.2B
|
1.6B
|
798.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
244.3M
|
500.9M
|
504.2M
|
374.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
83.0M
|
-1K
|
41.8M
|
89.2M
|
|
Non current liabilities
|
149.5M
|
212.8M
|
159.6M
|
75.5M
|
|
Long term provisions
|
34.7M
|
26.1M
|
21.7M
|
14.4M
|
|
Long term debt
|
113.4M
|
185.4M
|
137.3M
|
60.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.4M
|
626K
|
437K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
127.1M
|
126.9M
|
112.8M
|
101.3M
|
|
Retained earnings
|
1.3B
|
796.9M
|
486.6M
|
327.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.0B
|
679.7M
|
495.9M
|
|
Additional paid in capital
|
101.8M
|
95.9M
|
70.4M
|
49.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
367K
|
0
|
—
|
—
|
