|
Total assets
|
20.8B
|
18.4B
|
15.4B
|
13.6B
|
|
Current assets
|
4.6B
|
4.2B
|
3.5B
|
3.3B
|
|
Cash
|
—
|
925.6M
|
783.4M
|
822.4M
|
|
Cash equivalents
|
—
|
2.8M
|
5.6M
|
1.3M
|
|
Cash and cash equivalents
|
1.2B
|
938.1M
|
789.0M
|
823.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8B
|
2.8B
|
2.3B
|
1.9B
|
|
Other receivables
|
132.8M
|
120.1M
|
120.6M
|
75.8M
|
|
Inventory
|
17.1M
|
22.0M
|
138.6M
|
70.7M
|
|
Prepaid assets
|
129.9M
|
84.3M
|
28.6M
|
28.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
331.0M
|
249.8M
|
159.1M
|
419.8M
|
|
Non current assets
|
16.2B
|
14.2B
|
11.8B
|
10.2B
|
|
Properties
|
13.5B
|
574.1M
|
556.2M
|
484.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
13.4B
|
10.6B
|
9.5B
|
|
Construction in progress
|
1.5B
|
1.8B
|
1.9B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.9B
|
-2.5B
|
-1.9B
|
|
Goodwill
|
115.6M
|
171.4M
|
227.1M
|
209.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
98.5M
|
125.2M
|
151.3M
|
132.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
226.9M
|
357.3M
|
243.8M
|
130.4M
|
|
Total liabilities
|
13.4B
|
11.0B
|
8.3B
|
7.1B
|
|
Current liabilities
|
4.9B
|
5.5B
|
2.9B
|
2.5B
|
|
Accounts payable
|
1.7B
|
1.5B
|
1.1B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
2.4B
|
1.1B
|
832.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
75.2M
|
70.6M
|
74.8M
|
78.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
49.8M
|
10.3M
|
2.9M
|
5.5M
|
|
Non current liabilities
|
8.5B
|
5.5B
|
5.4B
|
4.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.3B
|
4.6B
|
4.1B
|
3.6B
|
|
Provision for risks and charges
|
2.0B
|
741.2M
|
1.2B
|
930.8M
|
|
Deferred liabilities
|
8.1M
|
4.1M
|
2.6M
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Retained earnings
|
1.6B
|
1.7B
|
1.5B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
7.4B
|
7.1B
|
6.4B
|
|
Additional paid in capital
|
—
|
1.5M
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
778.7M
|
683.2M
|
589.0M
|
449.3M
|
