|
Total assets
|
81.6B
|
78.9B
|
75.5B
|
72.8B
|
|
Current assets
|
61.1B
|
60.1B
|
55.2B
|
50.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6B
|
8.7B
|
7.5B
|
5.0B
|
|
Other short term investments
|
4.3B
|
4.8B
|
3.0B
|
4.0B
|
|
Accounts receivable
|
38.7B
|
38.4B
|
35.8B
|
35.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
1.8B
|
1.2B
|
|
Restricted cash
|
1M
|
2.9M
|
16.3M
|
104.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.7B
|
2.4B
|
1.8B
|
1.2B
|
|
Non current assets
|
20.5B
|
18.8B
|
20.4B
|
22.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
337M
|
319.9M
|
372.8M
|
365.1M
|
|
Machinery furniture equipment
|
8.2B
|
7.4B
|
7.0B
|
6.5B
|
|
Construction in progress
|
104M
|
32.7M
|
24.0M
|
82.6M
|
|
Leases
|
343M
|
304.6M
|
349.7M
|
364.1M
|
|
Accumulated depreciation
|
-7.5B
|
-6.7B
|
-6.1B
|
-5.5B
|
|
Goodwill
|
22B
|
21.7B
|
22.3B
|
23.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
326M
|
515.9M
|
757.1M
|
1.3B
|
|
Investments and advances
|
4.6B
|
3.1B
|
4.8B
|
6.5B
|
|
Other non current assets
|
3.3B
|
3.1B
|
2.4B
|
1.7B
|
|
Total liabilities
|
61.2B
|
58.7B
|
56.1B
|
52.0B
|
|
Current liabilities
|
48.4B
|
46.6B
|
43.2B
|
41.3B
|
|
Accounts payable
|
39.9B
|
40.4B
|
38.6B
|
37.5B
|
|
Accrued expenses
|
8.5B
|
6.1B
|
4.7B
|
3.6B
|
|
Short term debt
|
—
|
—
|
—
|
959.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
781.1M
|
226.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.8B
|
12.2B
|
12.8B
|
10.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.9B
|
9.3B
|
10.0B
|
7.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
2.8B
|
2.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9B
|
2.9B
|
2.8B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
27.3B
|
22.3B
|
18.2B
|
15.9B
|
|
Other shareholders equity
|
-550M
|
-716.7M
|
-891.6M
|
-130.7M
|
|
Total shareholders equity
|
20.4B
|
20.2B
|
19.5B
|
20.9B
|
|
Additional paid in capital
|
20.7B
|
18.9B
|
17.6B
|
16.5B
|
|
Treasury stock
|
27.1B
|
20.2B
|
15.4B
|
11.4B
|
|
Minority interest
|
—
|
—
|
—
|
0
|
