|
Total assets
|
25.6B
|
19.9B
|
15.5B
|
13.2B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.5B
|
10.0B
|
6.8B
|
4.6B
|
|
Other short term investments
|
606.9M
|
899.7M
|
806.7M
|
786.3M
|
|
Accounts receivable
|
6.8B
|
5.6B
|
4.9B
|
5.2B
|
|
Other receivables
|
53.9M
|
22.1M
|
967.2K
|
-31.0M
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
75.4M
|
47.3M
|
37.7M
|
49.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.0B
|
879.5M
|
799.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
35.8M
|
34.8M
|
16.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-102.4M
|
-83.0M
|
-66.5M
|
—
|
|
Goodwill
|
53.4M
|
52.8M
|
50.9M
|
52.4M
|
|
Investment properties
|
—
|
1.9K
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.4M
|
52.8M
|
50.9M
|
52.4M
|
|
Investments and advances
|
2.1B
|
1.7B
|
1.6B
|
1.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.2B
|
16.3B
|
12.4B
|
10.3B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
3.3B
|
2.9B
|
2.3B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
746.5K
|
1.3M
|
2.5M
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
515.7M
|
293.7M
|
220.5M
|
225.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
1.6M
|
1.7M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
159.5M
|
112.7M
|
49.6M
|
26.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
163.1M
|
163.1M
|
163.1M
|
163.1M
|
|
Retained earnings
|
3.4B
|
2.8B
|
2.3B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
3.6B
|
3.1B
|
2.9B
|
|
Additional paid in capital
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
