|
Total assets
|
38.8B
|
34.0B
|
28.9B
|
25.9B
|
|
Current assets
|
19.8B
|
17.8B
|
14.0B
|
14.1B
|
|
Cash
|
3.0B
|
1.9B
|
859.9M
|
1.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
1.9B
|
859.9M
|
1.4B
|
|
Other short term investments
|
2.0B
|
1.1B
|
303.2M
|
2.5B
|
|
Accounts receivable
|
4.5B
|
5.5B
|
4.2B
|
2.6B
|
|
Other receivables
|
9.1B
|
8.2B
|
7.4B
|
6.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
867.9M
|
862.5M
|
1.2B
|
1.1B
|
|
Restricted cash
|
252.6M
|
132.7M
|
111.2M
|
209.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
34.8M
|
94.0M
|
0
|
202M
|
|
Other current assets
|
—
|
840.7M
|
—
|
1.1B
|
|
Non current assets
|
19.0B
|
16.2B
|
14.9B
|
11.8B
|
|
Properties
|
202.0M
|
180.9M
|
166.6M
|
167.4M
|
|
Land and improvements
|
370.8M
|
363.6M
|
359.3M
|
335.9M
|
|
Machinery furniture equipment
|
2.1B
|
1.8B
|
1.7B
|
1.6B
|
|
Construction in progress
|
18.8M
|
9.8M
|
45.9M
|
43.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.5B
|
-2.5B
|
-2.4B
|
|
Goodwill
|
8.4B
|
7.6B
|
7.1B
|
6.3B
|
|
Investment properties
|
25.4M
|
30.8M
|
17.8M
|
19.7M
|
|
Financial assets
|
0
|
55.2M
|
0
|
138.3M
|
|
Intangible assets
|
7.3B
|
6.9B
|
6.4B
|
5.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
79.9M
|
79.5M
|
—
|
304.7M
|
|
Total liabilities
|
10.7B
|
9.5B
|
8.2B
|
7.7B
|
|
Current liabilities
|
9.5B
|
8.8B
|
8.0B
|
7.6B
|
|
Accounts payable
|
2.1B
|
2.7B
|
2.7B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
179.2M
|
115.6M
|
122.9M
|
131.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
175.0M
|
—
|
104.7M
|
|
Pensions
|
1.7B
|
1.4B
|
1.0B
|
720.6M
|
|
Other current liabilities
|
—
|
2.9B
|
—
|
2.8B
|
|
Non current liabilities
|
1.1B
|
787.2M
|
183.6M
|
89.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
538.6M
|
327.4M
|
148.4M
|
73.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
553.0M
|
450.0M
|
6.2M
|
10.7M
|
|
Derivative product liabilities
|
46.3M
|
0
|
19.2M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
694.3M
|
684.1M
|
678.6M
|
672.8M
|
|
Retained earnings
|
16.8B
|
13.9B
|
11.0B
|
8.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.2B
|
24.5B
|
20.7B
|
18.2B
|
|
Additional paid in capital
|
6.2B
|
5.8B
|
5.6B
|
5.4B
|
|
Treasury stock
|
—
|
—
|
—
|
-470K
|
|
Minority interest
|
310.2M
|
122.9M
|
109.2M
|
129.0M
|
