|
Total assets
|
37.4B
|
27.9B
|
24.6B
|
22.2B
|
|
Current assets
|
14.6B
|
10.0B
|
9.1B
|
7.9B
|
|
Cash
|
515.1M
|
486.4M
|
495.6M
|
383.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
515.1M
|
486.4M
|
495.6M
|
383.4M
|
|
Other short term investments
|
3.8B
|
124.1M
|
120.4M
|
100.0M
|
|
Accounts receivable
|
4.5B
|
4.6B
|
4.3B
|
4.1B
|
|
Other receivables
|
110.5M
|
151.4M
|
213.2M
|
247.3M
|
|
Inventory
|
5.0B
|
4.2B
|
3.7B
|
2.8B
|
|
Prepaid assets
|
628.1M
|
384.5M
|
235.3M
|
301.2M
|
|
Restricted cash
|
15.4M
|
37.5M
|
42.7M
|
45.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
6.1M
|
|
Other current assets
|
674.8M
|
440.9M
|
263.0M
|
347.2M
|
|
Non current assets
|
22.8B
|
17.9B
|
15.5B
|
14.3B
|
|
Properties
|
977.3M
|
828.4M
|
638.3M
|
553.3M
|
|
Land and improvements
|
2.1B
|
804.8M
|
749.8M
|
660.9M
|
|
Machinery furniture equipment
|
20.7B
|
17.5B
|
14.9B
|
13.0B
|
|
Construction in progress
|
2.5B
|
1.3B
|
1.1B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.6B
|
-7.0B
|
-5.7B
|
-4.5B
|
|
Goodwill
|
762.3M
|
716.2M
|
718.7M
|
728.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.6M
|
29.6M
|
24.5M
|
24.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.8M
|
12.4M
|
10.1M
|
3.8M
|
|
Total liabilities
|
9.7B
|
14.3B
|
12.8B
|
11.9B
|
|
Current liabilities
|
5.7B
|
9.8B
|
8.2B
|
7.4B
|
|
Accounts payable
|
3.9B
|
3.8B
|
3.1B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
5.6B
|
4.6B
|
4.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.8M
|
40.5M
|
5M
|
8.5M
|
|
Pensions
|
23.2M
|
15.7M
|
25.7M
|
111.1M
|
|
Other current liabilities
|
119.3M
|
113.2M
|
219.8M
|
121.8M
|
|
Non current liabilities
|
4.0B
|
4.5B
|
4.7B
|
4.5B
|
|
Long term provisions
|
—
|
27.3M
|
28.9M
|
82.2M
|
|
Long term debt
|
2.7B
|
3.3B
|
3.5B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
801.3M
|
692.4M
|
688.6M
|
641.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
457.9M
|
497.2M
|
487.4M
|
10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123.8M
|
107.2M
|
105.9M
|
104.3M
|
|
Retained earnings
|
13.3B
|
11.4B
|
9.6B
|
8.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.7B
|
13.6B
|
11.8B
|
10.4B
|
|
Additional paid in capital
|
13.7B
|
1.7B
|
1.6B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
173.4M
|
159.2M
|
140.3M
|
119.3M
|
