|
Total assets
|
27.9B
|
31.4B
|
29.1B
|
25.0B
|
|
Current assets
|
2.1B
|
2.4B
|
2.4B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.6M
|
140M
|
143.4M
|
29M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.8B
|
1.7B
|
1.3B
|
|
Other receivables
|
108.3M
|
98.6M
|
91.7M
|
63.2M
|
|
Inventory
|
84.3M
|
97.3M
|
96.6M
|
72.2M
|
|
Prepaid assets
|
132.4M
|
140M
|
128.7M
|
98.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
4.2M
|
0
|
—
|
|
Other current assets
|
7.7M
|
6.2M
|
5.5M
|
3M
|
|
Non current assets
|
25.8B
|
29.0B
|
26.7B
|
23.2B
|
|
Properties
|
9.2B
|
10.1B
|
9.8B
|
8.8B
|
|
Land and improvements
|
771.3M
|
878.1M
|
779.7M
|
694.9M
|
|
Machinery furniture equipment
|
9.5B
|
10.2B
|
9.5B
|
8.6B
|
|
Construction in progress
|
870.2M
|
904M
|
716.9M
|
462.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8B
|
-12.5B
|
-11.5B
|
-10.5B
|
|
Goodwill
|
28.0B
|
32.2B
|
29.3B
|
25.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
47.3M
|
74.1M
|
105.8M
|
19.7M
|
|
Intangible assets
|
469.5M
|
496.2M
|
347.2M
|
259.5M
|
|
Investments and advances
|
547.8M
|
469.4M
|
281.4M
|
127.6M
|
|
Other non current assets
|
467.8M
|
498.3M
|
439.4M
|
480.6M
|
|
Total liabilities
|
18.1B
|
20.9B
|
19.4B
|
16.0B
|
|
Current liabilities
|
3.5B
|
4.2B
|
3.4B
|
2.4B
|
|
Accounts payable
|
1.2B
|
1.4B
|
1.2B
|
910M
|
|
Accrued expenses
|
680.2M
|
792.2M
|
702.3M
|
583M
|
|
Short term debt
|
788.5M
|
987.1M
|
513.9M
|
46.4M
|
|
Deferred revenue
|
417.1M
|
467.3M
|
443M
|
381.3M
|
|
Tax payable
|
—
|
182.9M
|
168.5M
|
143.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
8.3M
|
1.2M
|
—
|
|
Non current liabilities
|
14.5B
|
16.6B
|
16.0B
|
13.6B
|
|
Long term provisions
|
2.5B
|
2.7B
|
2.5B
|
2.2B
|
|
Long term debt
|
10.4B
|
12.1B
|
11.6B
|
9.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.5B
|
1.5B
|
1.2B
|
|
Derivative product liabilities
|
61.9M
|
71.3M
|
99.7M
|
50.7M
|
|
Other non current liabilities
|
87.7M
|
102M
|
120.3M
|
126.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
3.2M
|
3.2M
|
3.2M
|
|
Retained earnings
|
8.4B
|
8.4B
|
7.4B
|
6.5B
|
|
Other shareholders equity
|
-22.4M
|
-12.1M
|
-12.1M
|
-14.6M
|
|
Total shareholders equity
|
9.8B
|
10.5B
|
9.7B
|
9.0B
|
|
Additional paid in capital
|
1.5B
|
2.9B
|
2.8B
|
2.8B
|
|
Treasury stock
|
97.2M
|
783.5M
|
504.6M
|
274.8M
|
|
Minority interest
|
1.7M
|
1.2M
|
800K
|
800K
|
