|
Total assets
|
38.8B
|
34.6B
|
34.0B
|
30.5B
|
|
Current assets
|
19.8B
|
18.0B
|
17.8B
|
15.0B
|
|
Cash
|
3.0B
|
—
|
1.9B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
2.0B
|
1.9B
|
1.0B
|
|
Other short term investments
|
2.0B
|
9.7B
|
1.1B
|
9.1B
|
|
Accounts receivable
|
4.5B
|
5.3B
|
5.5B
|
3.8B
|
|
Other receivables
|
9.1B
|
15.8M
|
8.2B
|
22.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
867.9M
|
—
|
862.5M
|
—
|
|
Restricted cash
|
252.6M
|
—
|
132.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
34.8M
|
98.7M
|
94.0M
|
18.6M
|
|
Other current assets
|
—
|
956.3M
|
840.7M
|
1.1B
|
|
Non current assets
|
19.0B
|
16.5B
|
16.2B
|
15.5B
|
|
Properties
|
202.0M
|
2.3B
|
180.9M
|
2.1B
|
|
Land and improvements
|
370.8M
|
—
|
363.6M
|
—
|
|
Machinery furniture equipment
|
2.1B
|
—
|
1.8B
|
—
|
|
Construction in progress
|
18.8M
|
430K
|
9.8M
|
3.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
—
|
-2.5B
|
—
|
|
Goodwill
|
8.4B
|
7.9B
|
7.6B
|
7.3B
|
|
Investment properties
|
25.4M
|
28.1M
|
30.8M
|
18.6M
|
|
Financial assets
|
0
|
0
|
55.2M
|
42.5M
|
|
Intangible assets
|
7.3B
|
7.2B
|
6.9B
|
6.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
79.9M
|
99.2M
|
79.5M
|
20.1M
|
|
Total liabilities
|
10.7B
|
8.8B
|
9.5B
|
8.1B
|
|
Current liabilities
|
9.5B
|
7.7B
|
8.8B
|
7.6B
|
|
Accounts payable
|
2.1B
|
2.1B
|
2.7B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
179.2M
|
157.4M
|
115.6M
|
106.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
188.2M
|
175.0M
|
176.2M
|
|
Pensions
|
1.7B
|
—
|
1.4B
|
—
|
|
Other current liabilities
|
—
|
2.7B
|
2.9B
|
2.6B
|
|
Non current liabilities
|
1.1B
|
1.0B
|
787.2M
|
461.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
538.6M
|
484.5M
|
327.4M
|
340.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
553.0M
|
495.9M
|
450.0M
|
112M
|
|
Derivative product liabilities
|
46.3M
|
59.0M
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
-620K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
694.3M
|
690.9M
|
684.1M
|
682.6M
|
|
Retained earnings
|
16.8B
|
—
|
13.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.2B
|
25.8B
|
24.5B
|
22.5B
|
|
Additional paid in capital
|
6.2B
|
—
|
5.8B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
310.2M
|
107.1M
|
122.9M
|
111.8M
|
