|
Total assets
|
28.6B
|
24.1B
|
22.4B
|
19.2B
|
|
Current assets
|
17.0B
|
15.2B
|
14.9B
|
12.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6B
|
3.9B
|
2.5B
|
2.7B
|
|
Other short term investments
|
199.9M
|
110.1M
|
31.5M
|
23.5M
|
|
Accounts receivable
|
6.7B
|
6.7B
|
7.1B
|
5.9B
|
|
Other receivables
|
392.5M
|
1.8B
|
2.7B
|
1.2B
|
|
Inventory
|
3.5B
|
2.5B
|
2.3B
|
2.0B
|
|
Prepaid assets
|
461.9M
|
176.9M
|
189.1M
|
322.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.9M
|
13.4M
|
4.5M
|
1.9M
|
|
Non current assets
|
11.7B
|
8.8B
|
7.5B
|
7.0B
|
|
Properties
|
7.8B
|
5.6B
|
5.4B
|
4.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
724.9M
|
749.9M
|
797.2M
|
853.8M
|
|
Investment properties
|
160.0M
|
100.9M
|
142.8M
|
144.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
376.4M
|
325.1M
|
230.0M
|
131.9M
|
|
Total liabilities
|
17.1B
|
14.4B
|
12.9B
|
11.1B
|
|
Current liabilities
|
13.1B
|
12.4B
|
11.1B
|
9.0B
|
|
Accounts payable
|
7.4B
|
4.8B
|
3.7B
|
4.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6B
|
6.2B
|
5.9B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
169.9M
|
161.8M
|
171.9M
|
92.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
62.2M
|
34.8M
|
16.3M
|
10.8M
|
|
Non current liabilities
|
4.0B
|
1.9B
|
1.8B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
705.0M
|
785.9M
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.2B
|
993.9M
|
754.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
91.1M
|
57.3M
|
41.6M
|
47.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
2.0B
|
1.6B
|
1.9B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.5B
|
9.7B
|
9.5B
|
8.1B
|
|
Additional paid in capital
|
637.5M
|
400.0M
|
326.9M
|
277.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.6B
|
5.6B
|
5.2B
|
4.4B
|
