|
Total assets
|
101.4B
|
89.3B
|
77.2B
|
72.2B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.3B
|
24.3B
|
19.1B
|
14.2B
|
|
Other short term investments
|
13.3B
|
11.7B
|
12.7B
|
10.7B
|
|
Accounts receivable
|
19.8B
|
16.0B
|
13.1B
|
15.0B
|
|
Other receivables
|
728.2M
|
201.3M
|
312.3M
|
396.4M
|
|
Inventory
|
3.1M
|
7.0M
|
1.8M
|
1.5M
|
|
Prepaid assets
|
436.9M
|
131.6M
|
77.7M
|
116.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
352.6M
|
352.3M
|
113.4M
|
106.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
317.1M
|
314.5M
|
248.8M
|
240.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-338.4M
|
-309.3M
|
-283.6M
|
-259.7M
|
|
Goodwill
|
510.9M
|
507.5M
|
431.5M
|
378.1M
|
|
Investment properties
|
633.5M
|
633.5M
|
382.4M
|
382.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
478.4M
|
475.0M
|
399.0M
|
345.6M
|
|
Investments and advances
|
43.6B
|
39.5B
|
36.9B
|
34.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
78.1B
|
65.5B
|
56.9B
|
54.4B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
9.0B
|
5.8B
|
5.9B
|
6.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.6M
|
48.1M
|
46.2M
|
45.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9B
|
1.7B
|
1.4B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
148.3M
|
160.4M
|
172.5M
|
183.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500M
|
500M
|
500M
|
500M
|
|
Retained earnings
|
4.5B
|
12.2B
|
8.9B
|
6.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.2B
|
23.7B
|
20.3B
|
17.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
