|
Total assets
|
9.2B
|
8.0B
|
6.9B
|
6.7B
|
|
Current assets
|
1.8B
|
1.6B
|
1.2B
|
1.4B
|
|
Cash
|
96.0M
|
—
|
—
|
—
|
|
Cash equivalents
|
652.6M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
748.5M
|
560.6M
|
384M
|
815.4M
|
|
Other short term investments
|
674.4M
|
734.8M
|
515.1M
|
260.9M
|
|
Accounts receivable
|
144.0M
|
115.5M
|
106.9M
|
99.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
48.9M
|
39.3M
|
35.7M
|
32.8M
|
|
Prepaid assets
|
80.3M
|
—
|
86.4M
|
78.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.3M
|
117.5M
|
86.4M
|
78.8M
|
|
Non current assets
|
7.4B
|
6.4B
|
5.8B
|
5.3B
|
|
Properties
|
5.2B
|
4.7B
|
4.3B
|
4.0B
|
|
Land and improvements
|
12.9M
|
12.9M
|
12.9M
|
12.9M
|
|
Machinery furniture equipment
|
293.8M
|
267.3M
|
242.2M
|
222.8M
|
|
Construction in progress
|
192.9M
|
161.7M
|
123.5M
|
107.2M
|
|
Leases
|
2.9B
|
2.6B
|
2.3B
|
2.1B
|
|
Accumulated depreciation
|
-2.2B
|
-2.0B
|
-1.7B
|
-1.5B
|
|
Goodwill
|
43.9M
|
43.9M
|
43.9M
|
43.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
868.0M
|
564.5M
|
388.1M
|
274.3M
|
|
Other non current assets
|
143.6M
|
88.6M
|
88.1M
|
87.6M
|
|
Total liabilities
|
5.5B
|
5.0B
|
4.6B
|
4.4B
|
|
Current liabilities
|
1.2B
|
1.0B
|
921.9M
|
873.7M
|
|
Accounts payable
|
210.7M
|
197.6M
|
184.6M
|
163.2M
|
|
Accrued expenses
|
324.8M
|
333.2M
|
282.4M
|
255.4M
|
|
Short term debt
|
277.8M
|
248.1M
|
236.2M
|
218.7M
|
|
Deferred revenue
|
238.6M
|
209.7M
|
183.1M
|
156.4M
|
|
Tax payable
|
47.2M
|
42.1M
|
35.6M
|
32.0M
|
|
Pensions
|
35.2M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.4B
|
4.0B
|
3.6B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
3.8B
|
3.5B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
46.2M
|
89.1M
|
98.6M
|
141.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
71.1M
|
58.9M
|
43.8M
|
38.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.6M
|
375K
|
373K
|
371K
|
|
Retained earnings
|
1.6B
|
6.1B
|
4.8B
|
3.9B
|
|
Other shareholders equity
|
-10.3M
|
-6.7M
|
-7.9M
|
-5.4M
|
|
Total shareholders equity
|
3.7B
|
3.1B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
2.1B
|
2.0B
|
1.8B
|
1.7B
|
|
Treasury stock
|
0
|
4.9B
|
4.3B
|
3.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
