|
Total assets
|
32.5B
|
29.1B
|
27.9B
|
25.5B
|
|
Current assets
|
6.3B
|
5.6B
|
6.2B
|
5.8B
|
|
Cash
|
887.2M
|
1.2B
|
1.5B
|
893.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
887.2M
|
1.2B
|
1.5B
|
893.1M
|
|
Other short term investments
|
7.8M
|
7.8M
|
11.8M
|
13.1M
|
|
Accounts receivable
|
531.0M
|
495.9M
|
470.6M
|
341.6M
|
|
Other receivables
|
1.4B
|
744.0M
|
621.4M
|
733.1M
|
|
Inventory
|
1.7B
|
1.6B
|
1.7B
|
1.6B
|
|
Prepaid assets
|
829.1M
|
698.0M
|
1.3B
|
1.0B
|
|
Restricted cash
|
602.0M
|
676.1M
|
571.7M
|
743.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.1M
|
9.0M
|
9.8M
|
28K
|
|
Other current assets
|
—
|
—
|
13.8M
|
—
|
|
Non current assets
|
26.2B
|
23.6B
|
21.6B
|
19.7B
|
|
Properties
|
0
|
265.4M
|
21.1B
|
267.4M
|
|
Land and improvements
|
1.8B
|
1.6B
|
1.4B
|
975.1M
|
|
Machinery furniture equipment
|
25.1B
|
23.2B
|
21.3B
|
17.2B
|
|
Construction in progress
|
3.9B
|
2.1B
|
1.4B
|
3.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.7B
|
-7.3B
|
-5.9B
|
-5.4B
|
|
Goodwill
|
240.8M
|
195.8M
|
185.3M
|
192.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.3M
|
69.7M
|
59.2M
|
66.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.4M
|
29.6M
|
3.2M
|
7.7M
|
|
Total liabilities
|
20.0B
|
18.6B
|
18.3B
|
17.5B
|
|
Current liabilities
|
11.4B
|
10.4B
|
10.5B
|
11.4B
|
|
Accounts payable
|
2.4B
|
2.3B
|
1.1B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3B
|
4.5B
|
5.9B
|
6.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.3M
|
122.0M
|
26.0M
|
184.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
6.3M
|
6.0M
|
|
Non current liabilities
|
8.6B
|
8.2B
|
7.8B
|
6.2B
|
|
Long term provisions
|
—
|
26.3M
|
25.7M
|
25.3M
|
|
Long term debt
|
7.8B
|
7.3B
|
6.8B
|
5.3B
|
|
Provision for risks and charges
|
—
|
493.1M
|
589.4M
|
549.9M
|
|
Deferred liabilities
|
194.7M
|
149.6M
|
118.1M
|
68.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
105.6M
|
111.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.2B
|
|
Retained earnings
|
4.3B
|
3.4B
|
2.7B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.5B
|
10.5B
|
9.6B
|
8.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
98.4M
|
0
|
0
|
—
|
|
Minority interest
|
3.6B
|
2.8B
|
2.7B
|
2.3B
|
