|
Total assets
|
17.9B
|
13.4B
|
12.5B
|
12.4B
|
|
Current assets
|
7.1B
|
6.2B
|
6.1B
|
6.0B
|
|
Cash
|
78.5M
|
20M
|
12.7M
|
11.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
78.5M
|
20M
|
12.7M
|
11.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8B
|
2.5B
|
2.4B
|
2.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.9B
|
3.3B
|
3.4B
|
3.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
240.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
239.7M
|
268.1M
|
227.8M
|
240.4M
|
|
Non current assets
|
10.7B
|
7.2B
|
6.4B
|
6.4B
|
|
Properties
|
933.8M
|
875.5M
|
703.6M
|
623.4M
|
|
Land and improvements
|
185.3M
|
105.2M
|
102.2M
|
101.4M
|
|
Machinery furniture equipment
|
3.5B
|
2.7B
|
2.1B
|
1.9B
|
|
Construction in progress
|
271.1M
|
299.5M
|
163.2M
|
147.3M
|
|
Leases
|
463.8M
|
362M
|
300.3M
|
281.5M
|
|
Accumulated depreciation
|
-2.1B
|
-1.7B
|
-1.5B
|
-1.2B
|
|
Goodwill
|
8.6B
|
5.8B
|
5.6B
|
5.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
971.1M
|
1.0B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
185M
|
186.2M
|
130.5M
|
123.3M
|
|
Total liabilities
|
13.4B
|
9.3B
|
8.8B
|
9.1B
|
|
Current liabilities
|
4.5B
|
3.8B
|
3.6B
|
3.6B
|
|
Accounts payable
|
3.2B
|
2.6B
|
2.5B
|
2.6B
|
|
Accrued expenses
|
1.0B
|
908.3M
|
891.5M
|
882.6M
|
|
Short term debt
|
326.4M
|
255.4M
|
208.1M
|
190.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.9B
|
5.5B
|
5.2B
|
5.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.7B
|
4.7B
|
4.5B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
887.1M
|
497.9M
|
446.2M
|
424.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
334.7M
|
289M
|
217.9M
|
214.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
1.6B
|
1.3B
|
867M
|
469.8M
|
|
Other shareholders equity
|
-3.2M
|
4M
|
14M
|
11.4M
|
|
Total shareholders equity
|
4.5B
|
4.1B
|
3.7B
|
3.3B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.9B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
