|
Total assets
|
92.3B
|
88.5B
|
78.5B
|
62.8B
|
|
Current assets
|
30.4B
|
27.0B
|
24.5B
|
18.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.5B
|
12.3B
|
11.7B
|
9.7B
|
|
Other short term investments
|
8.8B
|
7.5B
|
5.8B
|
2.8B
|
|
Accounts receivable
|
2.7B
|
1.7B
|
1.8B
|
2.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
38.6M
|
28.1M
|
40.5M
|
83.0M
|
|
Prepaid assets
|
1.1B
|
1.0B
|
1.1B
|
953.7M
|
|
Restricted cash
|
37.5M
|
686.6M
|
895.5M
|
27.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
638.4M
|
726.3M
|
399.9M
|
462.1M
|
|
Non current assets
|
62.0B
|
61.5B
|
54.0B
|
44.1B
|
|
Properties
|
566.3M
|
672.2M
|
808.5M
|
897.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.6B
|
15.4B
|
14.3B
|
13.3B
|
|
Construction in progress
|
4.6B
|
4.9B
|
7.4B
|
5.6B
|
|
Leases
|
1.2B
|
1.1B
|
923.3M
|
769.2M
|
|
Accumulated depreciation
|
-13.3B
|
-11.0B
|
-8.8B
|
-6.5B
|
|
Goodwill
|
14.7B
|
14.1B
|
14.0B
|
13.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.2B
|
5.7B
|
5.5B
|
5.4B
|
|
Investments and advances
|
13.9B
|
15.6B
|
11.3B
|
4.9B
|
|
Other non current assets
|
3.6B
|
3.7B
|
4.0B
|
4.3B
|
|
Total liabilities
|
29.7B
|
28.2B
|
24.1B
|
13.8B
|
|
Current liabilities
|
28.3B
|
20.1B
|
16.4B
|
13.0B
|
|
Accounts payable
|
2.5B
|
2.6B
|
2.2B
|
2.0B
|
|
Accrued expenses
|
497.1M
|
364.7M
|
345.5M
|
199.6M
|
|
Short term debt
|
17.0B
|
8.0B
|
5.8B
|
3.9B
|
|
Deferred revenue
|
1.6B
|
1.7B
|
1.4B
|
1.2B
|
|
Tax payable
|
488.9M
|
333.3M
|
228.4M
|
276.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
2.7B
|
2.5B
|
1.7B
|
|
Non current liabilities
|
1.4B
|
8.1B
|
7.6B
|
848.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
377.7M
|
7.5B
|
7.3B
|
556.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
638.2M
|
346.5M
|
292.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
523K
|
525K
|
535K
|
535K
|
|
Retained earnings
|
39.1B
|
36.3B
|
29.5B
|
22.7B
|
|
Other shareholders equity
|
-294.7M
|
-190.7M
|
-86.7M
|
-242.1M
|
|
Total shareholders equity
|
62.7B
|
60.3B
|
54.5B
|
48.9B
|
|
Additional paid in capital
|
24.4B
|
24.2B
|
26.7B
|
28.2B
|
|
Treasury stock
|
1.1B
|
511.0M
|
2.1B
|
2.1B
|
|
Minority interest
|
612.4M
|
478.7M
|
443.9M
|
290.3M
|
