|
Total assets
|
37.8B
|
33.1B
|
29.2B
|
25.4B
|
|
Current assets
|
18.7B
|
19.5B
|
15.9B
|
14.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
2.7B
|
3.1B
|
2.9B
|
|
Other short term investments
|
6.5B
|
8.1B
|
4.6B
|
2.8B
|
|
Accounts receivable
|
6.2B
|
5.7B
|
5.3B
|
6.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.1B
|
2.6B
|
2.4B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
411.2M
|
332.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
349.2M
|
386.6M
|
411.2M
|
332.4M
|
|
Non current assets
|
19.1B
|
13.6B
|
13.3B
|
11.4B
|
|
Properties
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Land and improvements
|
288.2M
|
283.1M
|
264.5M
|
248M
|
|
Machinery furniture equipment
|
654.6M
|
555.6M
|
487.6M
|
436.7M
|
|
Construction in progress
|
1.7B
|
1.3B
|
980.5M
|
767.7M
|
|
Leases
|
154.5M
|
133.9M
|
114.3M
|
113.9M
|
|
Accumulated depreciation
|
-2.3B
|
-2.0B
|
-1.7B
|
-1.4B
|
|
Goodwill
|
1.1B
|
1.0B
|
915.5M
|
6.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.0B
|
915.5M
|
—
|
|
Investments and advances
|
8.9B
|
5.4B
|
6.6B
|
6.8B
|
|
Other non current assets
|
4.5B
|
3.0B
|
2.1B
|
1.1B
|
|
Total liabilities
|
8.4B
|
7.1B
|
6.6B
|
6.7B
|
|
Current liabilities
|
3.9B
|
3.4B
|
3.1B
|
3.9B
|
|
Accounts payable
|
789.5M
|
606.6M
|
589.2M
|
564M
|
|
Accrued expenses
|
2.3B
|
2.4B
|
2.1B
|
1.6B
|
|
Short term debt
|
—
|
—
|
—
|
719.7M
|
|
Deferred revenue
|
627.7M
|
458.9M
|
477.9M
|
442M
|
|
Tax payable
|
213.2M
|
—
|
300K
|
326.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5B
|
3.7B
|
3.4B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.7B
|
2.7B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
854.1M
|
638M
|
680.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
31.7B
|
27.3B
|
23.3B
|
19.0B
|
|
Other shareholders equity
|
-7.9M
|
-80.9M
|
-238.8M
|
-26.2M
|
|
Total shareholders equity
|
29.4B
|
26.0B
|
22.7B
|
18.8B
|
|
Additional paid in capital
|
12.9B
|
11.4B
|
9.9B
|
8.1B
|
|
Treasury stock
|
15.2B
|
12.6B
|
10.4B
|
8.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
