|
Total assets
|
27.2B
|
25.2B
|
23.1B
|
22.9B
|
|
Current assets
|
4.3B
|
4.9B
|
5.6B
|
7.8B
|
|
Cash
|
1.7B
|
2.6B
|
3.3B
|
6.0B
|
|
Cash equivalents
|
1.3M
|
1.3M
|
1.0M
|
947K
|
|
Cash and cash equivalents
|
1.7B
|
2.6B
|
3.3B
|
6.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.3B
|
1.3B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
364.0M
|
644.3M
|
730.3M
|
425.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.7M
|
3.7M
|
1.5M
|
2.2M
|
|
Non current assets
|
22.9B
|
20.3B
|
17.5B
|
15.1B
|
|
Properties
|
126.3M
|
149.4M
|
165.0M
|
197.1M
|
|
Land and improvements
|
1.4B
|
1.4B
|
1.4B
|
1.7B
|
|
Machinery furniture equipment
|
536.4M
|
522.6M
|
506.4M
|
461.6M
|
|
Construction in progress
|
236.4M
|
342.4M
|
131.8M
|
75.2M
|
|
Leases
|
2.0B
|
1.6B
|
1.4B
|
1.3B
|
|
Accumulated depreciation
|
-1.1B
|
-997.5M
|
-880.8M
|
-781.9M
|
|
Goodwill
|
18.7B
|
16.4B
|
13.9B
|
11.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.7B
|
16.4B
|
13.9B
|
11.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
985.9M
|
906.2M
|
805.0M
|
510.6M
|
|
Total liabilities
|
16.7B
|
15.4B
|
14.5B
|
11.7B
|
|
Current liabilities
|
3.3B
|
2.5B
|
5.3B
|
4.9B
|
|
Accounts payable
|
469.2M
|
286.3M
|
223.2M
|
123.3M
|
|
Accrued expenses
|
742.9M
|
550.1M
|
412.5M
|
284.0M
|
|
Short term debt
|
619.0M
|
44.9M
|
2.7B
|
2.7B
|
|
Deferred revenue
|
61.6M
|
32.9M
|
46.4M
|
58.5M
|
|
Tax payable
|
389.5M
|
410.8M
|
551.1M
|
713.9M
|
|
Pensions
|
79.6M
|
66.3M
|
56.8M
|
31.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.4B
|
12.9B
|
9.3B
|
6.7B
|
|
Long term provisions
|
1.7B
|
1.5B
|
1.0B
|
1.0B
|
|
Long term debt
|
10.8B
|
10.8B
|
7.7B
|
5.2B
|
|
Provision for risks and charges
|
220.5M
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.6M
|
57.7M
|
56.7M
|
36.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
416.7M
|
404.2M
|
377.6M
|
342.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
297.8M
|
297.8M
|
297.8M
|
297.8M
|
|
Retained earnings
|
8.6B
|
7.8B
|
6.5B
|
9.7B
|
|
Other shareholders equity
|
1.5B
|
1.5B
|
1.5B
|
1.0B
|
|
Total shareholders equity
|
10.5B
|
9.8B
|
8.6B
|
11.2B
|
|
Additional paid in capital
|
29.8M
|
29.8M
|
29.8M
|
29.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
159.5M
|
168.0M
|
185.4M
|
182.3M
|
