|
Total assets
|
122.1B
|
113.1B
|
95.3B
|
80.4B
|
|
Current assets
|
115.9B
|
106.9B
|
89.7B
|
75.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0B
|
7.5B
|
5.8B
|
4.1B
|
|
Other short term investments
|
3.4B
|
4.9B
|
2.4B
|
735.5M
|
|
Accounts receivable
|
55.5M
|
63.5M
|
—
|
—
|
|
Other receivables
|
106.5B
|
94.5B
|
81.4B
|
70.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.2B
|
6.2B
|
5.7B
|
5.3B
|
|
Properties
|
447.1M
|
312.1M
|
298.2M
|
256.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
930K
|
1.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
13.2M
|
5.7M
|
4.0M
|
3.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.2M
|
5.7M
|
4.0M
|
3.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
299.2M
|
186.1M
|
125.1M
|
125.5M
|
|
Total liabilities
|
96.9B
|
90.2B
|
74.1B
|
61.0B
|
|
Current liabilities
|
245.5M
|
157.3M
|
154.8M
|
157.0M
|
|
Accounts payable
|
160.9M
|
117.5M
|
114.9M
|
114.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84.6M
|
39.8M
|
40.0M
|
43.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
96.7B
|
90.0B
|
74.0B
|
60.8B
|
|
Long term provisions
|
93.9M
|
90.8M
|
73.8M
|
80.3M
|
|
Long term debt
|
95.5B
|
88.7B
|
73.0B
|
60.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.8M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
66.9M
|
47.1M
|
3.4M
|
—
|
|
Other non current liabilities
|
162.7M
|
120.4M
|
83.1M
|
68.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
180.1M
|
178.3M
|
177.0M
|
176.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.2B
|
22.9B
|
21.2B
|
19.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
