|
Total assets
|
12.0B
|
10.8B
|
7.6B
|
6.1B
|
|
Current assets
|
9.1B
|
8.2B
|
5.8B
|
4.9B
|
|
Cash
|
95.5M
|
301.2M
|
165.8M
|
188.6M
|
|
Cash equivalents
|
68.8M
|
372.4M
|
232.9M
|
10.5M
|
|
Cash and cash equivalents
|
164.3M
|
673.6M
|
398.7M
|
199.1M
|
|
Other short term investments
|
107.8M
|
319.1M
|
44.7M
|
110.5M
|
|
Accounts receivable
|
32.1M
|
28.5M
|
27.4M
|
26.0M
|
|
Other receivables
|
30.9M
|
22.3M
|
2.3M
|
15.7M
|
|
Inventory
|
8.2B
|
6.6B
|
5.2B
|
4.4B
|
|
Prepaid assets
|
365.4M
|
399.9M
|
43.9M
|
34.0M
|
|
Restricted cash
|
3.6M
|
10.3M
|
11.5M
|
3.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
56.6M
|
87.9M
|
22.7M
|
6.1M
|
|
Non current assets
|
2.9B
|
2.6B
|
1.8B
|
1.2B
|
|
Properties
|
22.4M
|
15.8M
|
15.8M
|
1.5M
|
|
Land and improvements
|
7.1M
|
7.1M
|
6.2M
|
42.4M
|
|
Machinery furniture equipment
|
1.4B
|
951.0M
|
613.1M
|
431.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-618.9M
|
-442.2M
|
-330.0M
|
-271.4M
|
|
Goodwill
|
13K
|
13K
|
13K
|
36K
|
|
Investment properties
|
1.9B
|
2.0B
|
1.4B
|
654.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13K
|
13K
|
13K
|
36K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.9M
|
26.0M
|
19.5M
|
1.5K
|
|
Total liabilities
|
9.0B
|
8.5B
|
5.9B
|
4.8B
|
|
Current liabilities
|
8.0B
|
8.0B
|
5.6B
|
4.6B
|
|
Accounts payable
|
165.4M
|
107.0M
|
132.0M
|
76.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
398.7M
|
852.5M
|
188.9M
|
175.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.9M
|
23.3M
|
35.2M
|
31.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.4B
|
7.0B
|
5.2B
|
4.3B
|
|
Non current liabilities
|
984.5M
|
532.1M
|
306.8M
|
247.6M
|
|
Long term provisions
|
9.0M
|
7.8M
|
6.0M
|
4.3M
|
|
Long term debt
|
975.4M
|
524.3M
|
300.8M
|
243.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8K
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122.2M
|
122.2M
|
122.2M
|
122.2M
|
|
Retained earnings
|
2.6B
|
1.9B
|
1.4B
|
928.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.2B
|
1.7B
|
1.3B
|
|
Additional paid in capital
|
208.1M
|
208.1M
|
208.1M
|
208.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
