|
Total assets
|
186.2B
|
165.2B
|
134.1B
|
110.2B
|
|
Current assets
|
178.0B
|
42.6B
|
34.0B
|
28.2B
|
|
Cash
|
—
|
155.6M
|
266.5M
|
348.1M
|
|
Cash equivalents
|
—
|
50M
|
1.5B
|
130M
|
|
Cash and cash equivalents
|
113.1M
|
205.6M
|
1.8B
|
478.1M
|
|
Other short term investments
|
15.5B
|
20.1B
|
13.6B
|
12.5B
|
|
Accounts receivable
|
—
|
122.2M
|
12.2M
|
—
|
|
Other receivables
|
162.4B
|
21.9B
|
18.4B
|
14.9B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
128.1M
|
|
Assets held for sale
|
0
|
19.1M
|
125.0M
|
233.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
172.7M
|
106.0M
|
84.9M
|
|
Non current assets
|
8.2B
|
122.6B
|
100.1B
|
82.0B
|
|
Properties
|
921.0M
|
853.8M
|
880.0M
|
672.6M
|
|
Land and improvements
|
—
|
495K
|
495K
|
495K
|
|
Machinery furniture equipment
|
—
|
820.2M
|
746.5M
|
590.8M
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
-989.1M
|
-743.3M
|
|
Goodwill
|
520.1M
|
418.2M
|
245.3M
|
57.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10.5M
|
—
|
—
|
—
|
|
Intangible assets
|
520.1M
|
418.2M
|
245.3M
|
57.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
218.7M
|
3.2M
|
8.0M
|
93.5M
|
|
Total liabilities
|
142.6B
|
127.5B
|
101.4B
|
82.1B
|
|
Current liabilities
|
48.8M
|
26.7B
|
16.8B
|
13.5B
|
|
Accounts payable
|
48.8M
|
309.4M
|
86.1M
|
37.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
23.9B
|
14.9B
|
12.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
45M
|
6.4M
|
6.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
84.1M
|
21.8M
|
6.2M
|
|
Non current liabilities
|
142.5B
|
100.8B
|
84.6B
|
68.6B
|
|
Long term provisions
|
91.4M
|
48.1M
|
41.5M
|
140.9M
|
|
Long term debt
|
139.2B
|
100.1B
|
84.0B
|
68.1B
|
|
Provision for risks and charges
|
—
|
—
|
253.8M
|
197.4M
|
|
Deferred liabilities
|
755.7M
|
602.5M
|
492.5M
|
345.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
447.0M
|
468.1M
|
21.8M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
791.5M
|
791.4M
|
790.6M
|
789.4M
|
|
Retained earnings
|
—
|
18.3B
|
14.4B
|
10.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.6B
|
37.7B
|
32.7B
|
28.1B
|
|
Additional paid in capital
|
—
|
13.6B
|
13.6B
|
13.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
