|
Total assets
|
3.8B
|
2.5B
|
1.4B
|
1.2B
|
|
Current assets
|
3.5B
|
2.3B
|
1.2B
|
1.0B
|
|
Cash
|
2.2B
|
737.2M
|
343.6M
|
15.7M
|
|
Cash equivalents
|
47.0M
|
8.6M
|
9.3M
|
27.6M
|
|
Cash and cash equivalents
|
2.2B
|
745.9M
|
353.0M
|
43.2M
|
|
Other short term investments
|
1.0B
|
1.4B
|
713.7M
|
801.4M
|
|
Accounts receivable
|
34.8M
|
35.7M
|
37.0M
|
56.8M
|
|
Other receivables
|
24.4M
|
48.6M
|
37.9M
|
11.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
80.7M
|
133.4M
|
32.3M
|
35.7M
|
|
Restricted cash
|
121.7M
|
303K
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
282.5M
|
131.7M
|
149.6M
|
182.0M
|
|
Properties
|
0
|
0
|
0
|
25.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47.0M
|
40.4M
|
30.2M
|
25.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.1M
|
-24.2M
|
-15.2M
|
-6.9M
|
|
Goodwill
|
37.2M
|
2.1M
|
5.7M
|
6.2M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.2M
|
2.1M
|
5.7M
|
6.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2B
|
943.8M
|
833.7M
|
1.1B
|
|
Current liabilities
|
2.2B
|
943.8M
|
824.0M
|
1.1B
|
|
Accounts payable
|
0
|
2.5M
|
511K
|
20.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5M
|
5.9M
|
38.8M
|
45.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
218.5M
|
75.0M
|
46.7M
|
169.5M
|
|
Pensions
|
—
|
—
|
84.5M
|
158.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8M
|
34K
|
9.8M
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
34K
|
9.8M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
0
|
—
|
|
Retained earnings
|
992.9M
|
720.5M
|
529.8M
|
69.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
529.4M
|
69.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
