|
Total assets
|
4.4B
|
4.0B
|
4.3B
|
4.4B
|
|
Current assets
|
3.3B
|
2.9B
|
3.6B
|
3.9B
|
|
Cash
|
984.5M
|
615.1M
|
532.4M
|
3.3B
|
|
Cash equivalents
|
181.7M
|
95.7M
|
41.8M
|
255.0M
|
|
Cash and cash equivalents
|
1.2B
|
710.8M
|
574.2M
|
3.5B
|
|
Other short term investments
|
1.9B
|
2.1B
|
2.9B
|
305.3M
|
|
Accounts receivable
|
91.5M
|
38.5M
|
37.9M
|
30.7M
|
|
Other receivables
|
45.1M
|
50K
|
-373K
|
404K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.1M
|
21.4M
|
28.8M
|
13.8M
|
|
Restricted cash
|
797K
|
2.3M
|
5.4M
|
12.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.1B
|
719.4M
|
462.2M
|
|
Properties
|
299.3M
|
240.9M
|
167.5M
|
63.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.6M
|
20.5M
|
15.0M
|
9.6M
|
|
Construction in progress
|
60.0M
|
123.0M
|
134.8M
|
68.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-211.4M
|
-131.4M
|
-63.3M
|
-18.1M
|
|
Goodwill
|
7.7M
|
7.9M
|
6.7M
|
5.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.7M
|
7.9M
|
6.7M
|
5.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
362.4M
|
11.2B
|
9.6B
|
8.0B
|
|
Current liabilities
|
279.7M
|
297.4M
|
197.6M
|
160.9M
|
|
Accounts payable
|
16.1M
|
13.7M
|
14.0M
|
10.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.9M
|
118.8M
|
60.2M
|
39.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.7M
|
4.3M
|
4.5M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
82.7M
|
10.9B
|
9.4B
|
7.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
64.9M
|
137.2M
|
69.2M
|
7.8B
|
|
Provision for risks and charges
|
—
|
—
|
8.6M
|
280K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
237K
|
50K
|
50K
|
50K
|
|
Retained earnings
|
-8.6B
|
-7.0B
|
-5.1B
|
-3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
-7.2B
|
-5.3B
|
-3.6B
|
|
Additional paid in capital
|
12.6B
|
4.6M
|
4.6M
|
4.6M
|
|
Treasury stock
|
19K
|
19K
|
19K
|
19K
|
|
Minority interest
|
28.6M
|
26.2M
|
17.9M
|
5.4M
|
