|
Total assets
|
13.3B
|
10.0B
|
10.2B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
3.2B
|
2.3B
|
2.2B
|
89.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9B
|
6.1B
|
6.1B
|
6.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.0M
|
9.1M
|
5.7M
|
4.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
29.1M
|
28.5M
|
27.2M
|
24.2M
|
|
Land and improvements
|
88.5M
|
79.9M
|
76.8M
|
73.3M
|
|
Machinery furniture equipment
|
10.0M
|
9.7M
|
10.2M
|
8.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.0M
|
-47.4M
|
-43.7M
|
-35.7M
|
|
Goodwill
|
217.4M
|
196.9M
|
181.7M
|
141.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
98.3M
|
87.4M
|
70.2M
|
52.4M
|
|
Investments and advances
|
3.8B
|
2.7B
|
3.0B
|
1.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.2B
|
9.1B
|
9.5B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
50.7M
|
16.3M
|
13.8M
|
21.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.2M
|
46.6M
|
33.9M
|
31.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9M
|
13.0M
|
13.5M
|
15.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
198.9M
|
78.4M
|
57.8M
|
53.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Retained earnings
|
1.1B
|
912.4M
|
724.8M
|
599.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
898.6M
|
741.1M
|
615.5M
|
|
Additional paid in capital
|
61.7M
|
57.6M
|
57.8M
|
56.4M
|
|
Treasury stock
|
73.2M
|
66.9M
|
40.1M
|
27.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
