|
Total assets
|
64.3B
|
51.6B
|
38.4B
|
33.3B
|
|
Current assets
|
44.1B
|
32.1B
|
22.3B
|
17.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.0B
|
971.5M
|
738.4M
|
402.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.9B
|
3.8B
|
2.9B
|
11.8B
|
|
Other receivables
|
—
|
—
|
573.5M
|
639.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
743.5M
|
681.4M
|
|
Restricted cash
|
24.7B
|
26.9B
|
18.2B
|
4.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
311.2M
|
281M
|
254.5M
|
—
|
|
Non current assets
|
20.1B
|
19.5B
|
16.1B
|
15.7B
|
|
Properties
|
419.1M
|
431.6M
|
363.6M
|
375.8M
|
|
Land and improvements
|
171.6M
|
168.9M
|
145.3M
|
145.3M
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.1B
|
952.6M
|
|
Construction in progress
|
64.2M
|
54.1M
|
56M
|
23M
|
|
Leases
|
259.9M
|
232.6M
|
190.7M
|
170.8M
|
|
Accumulated depreciation
|
-1.2B
|
-1.0B
|
-886.1M
|
-808.1M
|
|
Goodwill
|
29.1B
|
27.6B
|
22.4B
|
21.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5B
|
4.6B
|
3.4B
|
4.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
2.3B
|
2.3B
|
2.2B
|
|
Total liabilities
|
44.1B
|
40.8B
|
29.2B
|
24.8B
|
|
Current liabilities
|
29.3B
|
31.1B
|
21.3B
|
16.7B
|
|
Accounts payable
|
—
|
—
|
18.7B
|
13.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
425.2M
|
959M
|
551.9M
|
473.4M
|
|
Deferred revenue
|
537.2M
|
644.7M
|
546.7M
|
520.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.6B
|
2.6B
|
2.0B
|
1.9B
|
|
Other current liabilities
|
24.7B
|
26.9B
|
18.2B
|
—
|
|
Non current liabilities
|
14.8B
|
9.7B
|
7.8B
|
8.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.1B
|
7.4B
|
5.9B
|
6.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
2.3B
|
1.9B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250M
|
216.7M
|
211.9M
|
208.5M
|
|
Retained earnings
|
5.0B
|
4.1B
|
3.6B
|
2.9B
|
|
Other shareholders equity
|
-1.2B
|
-792.1M
|
-1.1B
|
-726.1M
|
|
Total shareholders equity
|
20.2B
|
10.8B
|
9.2B
|
8.6B
|
|
Additional paid in capital
|
16.1B
|
7.3B
|
6.5B
|
6.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.1M
|
40M
|
46.6M
|
51.7M
|
