|
Total assets
|
32.0B
|
30.2B
|
28.0B
|
25.8B
|
|
Current assets
|
17.4B
|
16.3B
|
14.7B
|
13.4B
|
|
Cash
|
421.1M
|
520.6M
|
608.3M
|
481.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
481.7M
|
|
Cash and cash equivalents
|
421.1M
|
520.6M
|
608.3M
|
481.9M
|
|
Other short term investments
|
5.6B
|
6.1B
|
5.1B
|
4.8B
|
|
Accounts receivable
|
4.8B
|
4.3B
|
3.6B
|
3.1B
|
|
Other receivables
|
3.8B
|
2.4B
|
2.5B
|
2.1B
|
|
Inventory
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
492.9M
|
786.2M
|
654.5M
|
604.5M
|
|
Restricted cash
|
131.1M
|
124.3M
|
87.2M
|
86.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
180.8M
|
240.6M
|
47.7M
|
142.7M
|
|
Non current assets
|
14.6B
|
13.9B
|
13.3B
|
12.3B
|
|
Properties
|
1.1B
|
1.0B
|
985.7M
|
975.1M
|
|
Land and improvements
|
706.7M
|
708.2M
|
649.7M
|
649.7M
|
|
Machinery furniture equipment
|
3.0B
|
2.8B
|
2.7B
|
2.7B
|
|
Construction in progress
|
697.8M
|
541.3M
|
276.7M
|
109.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-2.6B
|
-2.3B
|
-2.0B
|
|
Goodwill
|
35.7M
|
17.3M
|
22.5M
|
27.4M
|
|
Investment properties
|
9.2M
|
9.7M
|
9.9M
|
9.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.7M
|
17.3M
|
22.5M
|
27.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.2M
|
2.4M
|
2.6M
|
3.5M
|
|
Total liabilities
|
10.5B
|
10.3B
|
9.5B
|
8.3B
|
|
Current liabilities
|
7.0B
|
7.1B
|
6.4B
|
5.3B
|
|
Accounts payable
|
3.0B
|
3.1B
|
3.0B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
86.3M
|
254.1M
|
163.2M
|
139.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
457.7M
|
523.7M
|
297.6M
|
251.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
548.9M
|
591.1M
|
511.4M
|
360.6M
|
|
Non current liabilities
|
3.5B
|
3.1B
|
3.1B
|
3.0B
|
|
Long term provisions
|
1.1B
|
891.9M
|
655.3M
|
699.2M
|
|
Long term debt
|
970.1M
|
876.8M
|
1.0B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.8M
|
43.9M
|
43.9M
|
45.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
222.0M
|
222.0M
|
222.0M
|
222.0M
|
|
Retained earnings
|
10.0B
|
8.5B
|
7.7B
|
7.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.5B
|
19.9B
|
18.5B
|
17.5B
|
|
Additional paid in capital
|
224.1M
|
224.1M
|
224.1M
|
224.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.7B
|
7.7B
|
7.1B
|
6.3B
|
