|
Total assets
|
1.1T
|
1.1T
|
1.0T
|
1.0T
|
|
Current assets
|
32.0B
|
37.1B
|
28.1B
|
45.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.3B
|
29.1B
|
20.5B
|
37.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
755.9M
|
567.3M
|
466.4M
|
339.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
255.9M
|
184.8M
|
503.1M
|
245.3M
|
|
Restricted cash
|
7.4B
|
7.0B
|
6.3B
|
6.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
268.9M
|
187.4M
|
307.9M
|
94.1M
|
|
Non current assets
|
1.0T
|
1.0T
|
980.9B
|
958.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
807.2B
|
790.1B
|
751.1B
|
724.3B
|
|
Machinery furniture equipment
|
5.1B
|
4.8B
|
4.8B
|
4.9B
|
|
Construction in progress
|
1.7B
|
1.6B
|
1.7B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-175.1B
|
-170.1B
|
-161.5B
|
-156.4B
|
|
Goodwill
|
9.5B
|
6.4B
|
6.4B
|
6.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.5B
|
6.4B
|
6.4B
|
6.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Total liabilities
|
528.1B
|
518.9B
|
491.2B
|
487.1B
|
|
Current liabilities
|
128.3B
|
105.5B
|
79.4B
|
77.1B
|
|
Accounts payable
|
4.0B
|
3.2B
|
1.5B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
117B
|
95.3B
|
70.2B
|
69B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
1.2B
|
2.3B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.1M
|
230.7M
|
68.7M
|
14.1M
|
|
Non current liabilities
|
399.8B
|
413.3B
|
411.8B
|
410.0B
|
|
Long term provisions
|
385.8M
|
378.1M
|
370.6M
|
363.3M
|
|
Long term debt
|
340.9B
|
354.9B
|
353.2B
|
350.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7B
|
2.4B
|
2.4B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
54.8B
|
55.7B
|
55.8B
|
57.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
516.7B
|
516.7B
|
497.2B
|
497.2B
|
|
Retained earnings
|
18.9B
|
17.1B
|
16.8B
|
16.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
541.4B
|
538.4B
|
517.8B
|
516.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
