|
Total assets
|
11.9B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
796.4M
|
163.2M
|
96.7M
|
52.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.0B
|
1.2B
|
1.3B
|
|
Other short term investments
|
99.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
122.2M
|
115.5M
|
71.7M
|
24.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.8M
|
2.6M
|
1.4M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
22.2M
|
13.6M
|
13.6M
|
14.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.8M
|
6.1M
|
5.7M
|
6.2M
|
|
Construction in progress
|
5.8M
|
2.2M
|
425K
|
510K
|
|
Leases
|
9.0M
|
8.3M
|
8.3M
|
7.5M
|
|
Accumulated depreciation
|
-18.3M
|
-11.2M
|
-10.3M
|
-10.4M
|
|
Goodwill
|
3.7M
|
2.6M
|
2.1M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
2.6M
|
2.1M
|
1.6M
|
|
Investments and advances
|
1.2B
|
1.0B
|
1.0B
|
831.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
92.9M
|
97.2M
|
69.8M
|
14.9M
|
|
Accrued expenses
|
31.8M
|
24.1M
|
16.8M
|
9.3M
|
|
Short term debt
|
1.7B
|
1.7B
|
2.2B
|
1.6B
|
|
Deferred revenue
|
—
|
9.7M
|
2.6M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
5.4M
|
5.1M
|
3.6M
|
3.8M
|
|
Long term debt
|
2.7B
|
2.6B
|
2.2B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
141.7M
|
40.6M
|
33.8M
|
28.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280.0M
|
280.0M
|
280.0M
|
280.0M
|
|
Retained earnings
|
792.0M
|
673.3M
|
543.6M
|
487.9M
|
|
Other shareholders equity
|
245.9M
|
238.7M
|
239.4M
|
219.7M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.1B
|
991.8M
|
|
Additional paid in capital
|
125.0M
|
122.0M
|
120.5M
|
120.0M
|
|
Treasury stock
|
105.6M
|
110.2M
|
114.1M
|
115.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
