|
Total assets
|
38.3B
|
36.9B
|
29.1B
|
29.6B
|
|
Current assets
|
7.5B
|
7.5B
|
5.7B
|
7.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
1.3B
|
834.2M
|
2.1B
|
|
Other short term investments
|
50.7M
|
559.2M
|
95M
|
23.1M
|
|
Accounts receivable
|
1.8B
|
2.0B
|
1.6B
|
1.7B
|
|
Other receivables
|
950.6M
|
968.9M
|
756.9M
|
803.2M
|
|
Inventory
|
2.2B
|
2.3B
|
2.2B
|
2.4B
|
|
Prepaid assets
|
172.2M
|
144.1M
|
151.6M
|
147M
|
|
Restricted cash
|
5.7M
|
9.6M
|
13.8M
|
19.3M
|
|
Assets held for sale
|
—
|
—
|
0
|
9.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
30.8B
|
29.5B
|
23.4B
|
22.3B
|
|
Properties
|
10.7B
|
9.7B
|
8.4B
|
7.7B
|
|
Land and improvements
|
4.2B
|
3.9B
|
3.6B
|
3.6B
|
|
Machinery furniture equipment
|
128.2M
|
113.8M
|
86.7M
|
66.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.1B
|
5.5B
|
4.6B
|
4.4B
|
|
Accumulated depreciation
|
-8.8B
|
-7.5B
|
-6.7B
|
-5.9B
|
|
Goodwill
|
20.3B
|
20.3B
|
14.1B
|
12.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
772.5M
|
687.5M
|
|
Investments and advances
|
309.8M
|
351.5M
|
384.2M
|
476.4M
|
|
Other non current assets
|
376.6M
|
335.4M
|
245.4M
|
253.1M
|
|
Total liabilities
|
23.2B
|
23.6B
|
16.5B
|
17.2B
|
|
Current liabilities
|
7.6B
|
7.8B
|
5.2B
|
6.0B
|
|
Accounts payable
|
4.2B
|
4.6B
|
3.2B
|
3.8B
|
|
Accrued expenses
|
409M
|
393.6M
|
388.3M
|
360M
|
|
Short term debt
|
1.2B
|
1.6B
|
438.8M
|
426.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
948.3M
|
806.3M
|
782.1M
|
928.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
352.8M
|
54.2M
|
800K
|
86.7M
|
|
Non current liabilities
|
15.6B
|
15.8B
|
11.3B
|
11.1B
|
|
Long term provisions
|
862M
|
819.9M
|
647.7M
|
577M
|
|
Long term debt
|
12.7B
|
12.9B
|
9.0B
|
9.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.5B
|
1.3B
|
1.2B
|
|
Derivative product liabilities
|
68.9M
|
303.3M
|
93.8M
|
34.1M
|
|
Other non current liabilities
|
11.9M
|
71.4M
|
47.3M
|
37.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
642.5M
|
644.7M
|
614.7M
|
639.9M
|
|
Retained earnings
|
15.1B
|
13.6B
|
12.9B
|
12.5B
|
|
Other shareholders equity
|
-858.3M
|
-1.1B
|
-1.0B
|
-749.1M
|
|
Total shareholders equity
|
15.1B
|
13.3B
|
12.6B
|
12.4B
|
|
Additional paid in capital
|
28.3M
|
23.2M
|
28.8M
|
25.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
146.5M
|
112.2M
|
0
|
—
|
