|
Total assets
|
11.4B
|
9.6B
|
7.6B
|
5.8B
|
|
Current assets
|
10.9B
|
9.0B
|
7.1B
|
5.3B
|
|
Cash
|
9.9B
|
8.2B
|
6.5B
|
4.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.9B
|
8.2B
|
6.5B
|
4.6B
|
|
Other short term investments
|
23.9M
|
—
|
—
|
—
|
|
Accounts receivable
|
132.1M
|
134.3M
|
89.4M
|
56.9M
|
|
Other receivables
|
658.9M
|
490.1M
|
369.1M
|
633.2M
|
|
Inventory
|
99.8M
|
104.5M
|
87.9M
|
22.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
112.6M
|
88.9M
|
68.6M
|
19.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
537.1M
|
525.3M
|
539.2M
|
440.5M
|
|
Properties
|
23.9M
|
12.7M
|
5.2M
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
284.7M
|
216.5M
|
178.7M
|
98.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-300.0M
|
-199.6M
|
-143.0M
|
-88.7M
|
|
Goodwill
|
8.5M
|
8.8M
|
8.1M
|
9.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.5M
|
8.8M
|
8.1M
|
9.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.2B
|
6.4B
|
5.2B
|
4.0B
|
|
Current liabilities
|
7.0B
|
6.2B
|
5.0B
|
3.7B
|
|
Accounts payable
|
35.2M
|
14.1M
|
19.9M
|
9.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.9M
|
50.7M
|
33.2M
|
23.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
113.9M
|
133.4M
|
60.0M
|
61.3M
|
|
Pensions
|
54.4M
|
36.0M
|
30.0M
|
26.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
176.1M
|
181.8M
|
223.0M
|
223.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
173.3M
|
172.4M
|
169.9M
|
120.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
801K
|
6.5M
|
11.3M
|
16.4M
|
|
Derivative product liabilities
|
0
|
1.4M
|
35M
|
81.7M
|
|
Other non current liabilities
|
1.9M
|
1.6M
|
6.7M
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
315K
|
310K
|
310K
|
310K
|
|
Retained earnings
|
3.5B
|
2.6B
|
1.9B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
3.2B
|
2.4B
|
1.8B
|
|
Additional paid in capital
|
585.3M
|
390.0M
|
352.4M
|
335.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
