|
Total assets
|
44.6B
|
39.3B
|
34.0B
|
26.0B
|
|
Current assets
|
8.1B
|
9.8B
|
6.2B
|
9.7B
|
|
Cash
|
4.1B
|
3.3B
|
3.1B
|
2.6B
|
|
Cash equivalents
|
1.9B
|
4.9B
|
1.9B
|
1.2B
|
|
Cash and cash equivalents
|
6.0B
|
8.2B
|
5.0B
|
3.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
804.3M
|
610.8M
|
454.4M
|
—
|
|
Other receivables
|
—
|
—
|
524.7M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
323.8M
|
203.0M
|
181.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
913.9M
|
742.2M
|
1.2B
|
5.9B
|
|
Non current assets
|
36.5B
|
29.5B
|
27.8B
|
16.3B
|
|
Properties
|
380.5M
|
283.0M
|
243.6M
|
277.7M
|
|
Land and improvements
|
82.4M
|
50.7M
|
6.1M
|
6.1M
|
|
Machinery furniture equipment
|
283.2M
|
255.4M
|
242.9M
|
127.9M
|
|
Construction in progress
|
282.2M
|
298.6M
|
100.5M
|
19.5M
|
|
Leases
|
863.3M
|
524.5M
|
355.0M
|
282.0M
|
|
Accumulated depreciation
|
-616.3M
|
-494.8M
|
-416.0M
|
-368.5M
|
|
Goodwill
|
30.9B
|
25.4B
|
24.5B
|
15.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.9B
|
25.4B
|
24.5B
|
15.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3B
|
3.2B
|
2.7B
|
901.0M
|
|
Total liabilities
|
27.3B
|
27.1B
|
25.6B
|
20.3B
|
|
Current liabilities
|
7.0B
|
6.7B
|
6.0B
|
6.0B
|
|
Accounts payable
|
837.5M
|
656.2M
|
674.3M
|
563.0M
|
|
Accrued expenses
|
1.4B
|
1.1B
|
843.0M
|
477.4M
|
|
Short term debt
|
699.8M
|
499.9M
|
—
|
—
|
|
Deferred revenue
|
1.2B
|
1.1B
|
924.7M
|
760.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.3B
|
4.4B
|
4.4B
|
4.7B
|
|
Non current liabilities
|
20.2B
|
20.4B
|
19.5B
|
14.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.7B
|
15.8B
|
14.8B
|
10.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.6B
|
4.6B
|
4.8B
|
3.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
3.4B
|
2.8B
|
2.3B
|
|
Retained earnings
|
12.7B
|
7.6B
|
4.8B
|
2.9B
|
|
Other shareholders equity
|
-40.5M
|
44.4M
|
-23.5M
|
-19.6M
|
|
Total shareholders equity
|
16.7B
|
11.1B
|
7.6B
|
5.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
824.2M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
