|
Total assets
|
30.2B
|
29.6B
|
27.6B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
300K
|
400K
|
400K
|
500K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
2.3B
|
2.9B
|
2.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
16.1M
|
15.7M
|
13.2M
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
5.7M
|
5.7M
|
4.6M
|
1.2M
|
|
Land and improvements
|
24M
|
20.3M
|
20M
|
16.5M
|
|
Machinery furniture equipment
|
19.8M
|
18.8M
|
16.5M
|
15.2M
|
|
Construction in progress
|
7.7M
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.2M
|
-19.8M
|
-17M
|
-13.9M
|
|
Goodwill
|
48.8M
|
26.1M
|
12M
|
18.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.8M
|
26.1M
|
12M
|
18.4M
|
|
Investments and advances
|
1.6B
|
908.8M
|
500.5M
|
418.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.0B
|
27.4B
|
25.4B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.4B
|
291.1M
|
497.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
75.8M
|
221.8M
|
51.5M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7M
|
3.9M
|
4.3M
|
4.5M
|
|
Retained earnings
|
3.4B
|
3.3B
|
3.4B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.2B
|
2.0B
|
|
Additional paid in capital
|
5.3M
|
4.4M
|
2.6M
|
-1.4B
|
|
Treasury stock
|
900K
|
1M
|
2.2M
|
3.5M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
