Total assets
|
212.6B
|
181.1B
|
142.5B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
485M
|
368M
|
472M
|
361.9M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
4.3B
|
12.9B
|
5.1B
|
1.7B
|
Other short term investments
|
340M
|
262M
|
235M
|
1.3B
|
Accounts receivable
|
708M
|
501M
|
431M
|
381.6M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
1.4B
|
1.3B
|
952M
|
787.5M
|
Land and improvements
|
4M
|
4M
|
3M
|
2.8M
|
Machinery furniture equipment
|
898M
|
765M
|
624M
|
526.9M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
452M
|
403M
|
365M
|
333.1M
|
Accumulated depreciation
|
-871M
|
-718M
|
-589M
|
-475.9M
|
Goodwill
|
401M
|
410M
|
426M
|
448.6M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
57M
|
66M
|
82M
|
105.4M
|
Investments and advances
|
33.1B
|
26.9B
|
19.7B
|
19.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
195.2B
|
165.2B
|
130.8B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
6.7B
|
0
|
0
|
350M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
8.6B
|
5.5B
|
13.5B
|
13.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
31M
|
73M
|
27.1M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
1.7M
|
Retained earnings
|
7.9B
|
6.6B
|
5.3B
|
4.5B
|
Other shareholders equity
|
-331M
|
-31M
|
23M
|
5.1M
|
Total shareholders equity
|
17.4B
|
15.9B
|
11.8B
|
9.9B
|
Additional paid in capital
|
6.3B
|
5.7B
|
4.8B
|
4.2B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|