|
Total assets
|
287.4B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.6B
|
23.7B
|
21.4B
|
22.8B
|
|
Other short term investments
|
2.6B
|
6.2B
|
5.9B
|
6.4B
|
|
Accounts receivable
|
1.9B
|
1.4B
|
1.3B
|
1.1B
|
|
Other receivables
|
2.6B
|
2.7B
|
1.8B
|
1.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
96.4M
|
77.9M
|
78.6M
|
73.9M
|
|
Land and improvements
|
56.0M
|
49.7M
|
49.7M
|
47.7M
|
|
Machinery furniture equipment
|
238.7M
|
213.0M
|
185.4M
|
171.3M
|
|
Construction in progress
|
0
|
172.0M
|
289.5M
|
166.6M
|
|
Leases
|
810.7M
|
845.8M
|
794.1M
|
718.8M
|
|
Accumulated depreciation
|
-596.8M
|
-581.8M
|
-496.5M
|
-407.1M
|
|
Goodwill
|
2.7B
|
2.9B
|
3.0B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
766.6M
|
843.8M
|
913.7M
|
855.9M
|
|
Investments and advances
|
90.3B
|
81.9B
|
73.8B
|
71.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
271.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
4.1B
|
3.5B
|
2.9B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.4B
|
14.0B
|
11.5B
|
12.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.5M
|
137.0M
|
45.0M
|
321.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
150.5M
|
167.3M
|
138.4M
|
139.1M
|
|
Long term debt
|
26.1B
|
21.9B
|
18.6B
|
17.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.9M
|
18.8M
|
9.4M
|
6.7M
|
|
Derivative product liabilities
|
9.8B
|
13.4B
|
13.2B
|
13.0B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Retained earnings
|
11.6B
|
11.2B
|
10.2B
|
8.6B
|
|
Other shareholders equity
|
136.2M
|
282.2M
|
135.7M
|
-21.5M
|
|
Total shareholders equity
|
15.9B
|
15.8B
|
14.6B
|
12.6B
|
|
Additional paid in capital
|
52.8M
|
45.7M
|
37.6M
|
31.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
1.3M
|
1.3M
|
2.0M
|
