|
Total assets
|
35.9B
|
31.9B
|
27.6B
|
21.7B
|
|
Current assets
|
28.0B
|
25.4B
|
23.1B
|
17.0B
|
|
Cash
|
1.3B
|
1.3B
|
1.1B
|
1.5B
|
|
Cash equivalents
|
—
|
0
|
200M
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.3B
|
1.3B
|
1.5B
|
|
Other short term investments
|
14.5B
|
12.1B
|
10.5B
|
8.1B
|
|
Accounts receivable
|
8.0B
|
8.3B
|
8.6B
|
5.5B
|
|
Other receivables
|
2.9B
|
2.9B
|
2.1B
|
1.4B
|
|
Inventory
|
0
|
11.1M
|
3.9M
|
5.7M
|
|
Prepaid assets
|
803.6M
|
491.3M
|
466.4M
|
250.2M
|
|
Restricted cash
|
170.6M
|
118.6M
|
101.6M
|
91.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
41.8M
|
17.1M
|
20.3M
|
18.6M
|
|
Other current assets
|
1.9B
|
1.5B
|
977.1M
|
418.4M
|
|
Non current assets
|
7.9B
|
6.5B
|
4.5B
|
4.7B
|
|
Properties
|
238.2M
|
226.6M
|
225.9M
|
142.2M
|
|
Land and improvements
|
98.0M
|
98.0M
|
98.0M
|
98.0M
|
|
Machinery furniture equipment
|
2.3B
|
2.2B
|
2.1B
|
1.7B
|
|
Construction in progress
|
17.4M
|
21.5M
|
69.8M
|
220.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5B
|
-2.6B
|
-2.1B
|
-1.6B
|
|
Goodwill
|
88.5M
|
134.4M
|
162.0M
|
203.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
88.5M
|
134.4M
|
162.0M
|
203.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.0M
|
15.5M
|
8.6M
|
170.5M
|
|
Total liabilities
|
7.3B
|
6.8B
|
6.8B
|
5.7B
|
|
Current liabilities
|
5.3B
|
4.5B
|
4.8B
|
4.1B
|
|
Accounts payable
|
1.2B
|
856.4M
|
1.0B
|
843.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
529.8M
|
427.9M
|
285.4M
|
202.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
868.0M
|
547.0M
|
454.9M
|
353.7M
|
|
Pensions
|
988.6M
|
1.0B
|
1.1B
|
720.4M
|
|
Other current liabilities
|
759.2M
|
676.7M
|
549.3M
|
438.1M
|
|
Non current liabilities
|
2.0B
|
2.4B
|
2.0B
|
1.6B
|
|
Long term provisions
|
567.5M
|
—
|
454.5M
|
397.6M
|
|
Long term debt
|
1.4B
|
1.8B
|
1.5B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
622.8M
|
622.8M
|
622.8M
|
622.8M
|
|
Retained earnings
|
26.2B
|
23.1B
|
19.3B
|
14.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.6B
|
25.1B
|
20.9B
|
16.0B
|
|
Additional paid in capital
|
57.2M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
