|
Total assets
|
5.0B
|
4.2B
|
3.9B
|
4.2B
|
|
Current assets
|
4.2B
|
3.6B
|
3.6B
|
3.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.5B
|
2.5B
|
644.0M
|
|
Other short term investments
|
2.1B
|
1.7B
|
774.5M
|
2.9B
|
|
Accounts receivable
|
113.6M
|
80.7M
|
76.5M
|
54.4M
|
|
Other receivables
|
353.9M
|
291.9M
|
276.9M
|
277.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.3M
|
16.6M
|
17.3M
|
10.8M
|
|
Non current assets
|
832.4M
|
625.3M
|
331.4M
|
300.8M
|
|
Properties
|
59.6M
|
45.3M
|
69.1M
|
48.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
10.3M
|
9.2M
|
9.6M
|
5.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
2.6M
|
3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.6M
|
6.5M
|
7.3M
|
60.8M
|
|
Total liabilities
|
1.8B
|
1.4B
|
1.4B
|
1.8B
|
|
Current liabilities
|
1.7B
|
1.4B
|
1.4B
|
1.8B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16M
|
20.0M
|
21.1M
|
12.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
91.3M
|
78.1M
|
63.5M
|
59.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
332.3M
|
232.0M
|
216.4M
|
163.9M
|
|
Non current liabilities
|
47.1M
|
16.7M
|
27.7M
|
19.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.5M
|
5.8M
|
18.4M
|
11.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
703K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
511K
|
—
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
602.9M
|
602.9M
|
602.9M
|
602.9M
|
|
Retained earnings
|
1.5B
|
1.1B
|
857.7M
|
607.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
2.8B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
335.5M
|
335.5M
|
335.5M
|
0
|
|
Minority interest
|
6.6M
|
6.6M
|
6.2M
|
4.9M
|
