|
Total assets
|
7.5B
|
6.6B
|
5.7B
|
5.2B
|
|
Current assets
|
7.4B
|
6.6B
|
5.7B
|
5.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.6B
|
1.3B
|
1.2B
|
|
Other short term investments
|
679.5M
|
602.1M
|
674.9M
|
530.0M
|
|
Accounts receivable
|
26.1M
|
24.6M
|
28.6M
|
25.4M
|
|
Other receivables
|
46.7M
|
24.1M
|
23.8M
|
16.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
25.6M
|
19.7M
|
15.4M
|
17.5M
|
|
Restricted cash
|
4.2B
|
3.8B
|
3.2B
|
2.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
651.6M
|
521.8M
|
497.5M
|
518.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
78.5M
|
82.3M
|
69.8M
|
71.1M
|
|
Properties
|
16.1M
|
15.9M
|
15.6M
|
15.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
54.1M
|
52.1M
|
49.4M
|
46.3M
|
|
Construction in progress
|
2.0M
|
595K
|
340K
|
1.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.6M
|
-55.7M
|
-52.7M
|
-49.9M
|
|
Goodwill
|
1.9M
|
2.0M
|
1.9M
|
2.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
2.0M
|
1.9M
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.3B
|
4.6B
|
3.9B
|
3.6B
|
|
Current liabilities
|
5.2B
|
4.5B
|
3.8B
|
3.5B
|
|
Accounts payable
|
4.8B
|
4.2B
|
3.6B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.7M
|
10.6M
|
9.3M
|
8.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
13.3M
|
1.1M
|
5.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
187.2M
|
135.0M
|
—
|
—
|
|
Non current liabilities
|
118.1M
|
110.0M
|
125.9M
|
119.8M
|
|
Long term provisions
|
2.9M
|
3.0M
|
3.4M
|
3.4M
|
|
Long term debt
|
20.3M
|
23.3M
|
17.4M
|
19.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
75.5M
|
61.2M
|
69.1M
|
58.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.8M
|
21.9M
|
10.6M
|
17.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9M
|
5.9M
|
5.9M
|
5.9M
|
|
Retained earnings
|
1.1B
|
870.5M
|
680.5M
|
476.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.0B
|
1.8B
|
1.6B
|
|
Additional paid in capital
|
71.6M
|
71.6M
|
71.6M
|
71.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
232K
|
120K
|
143K
|
212K
|
