|
Total assets
|
254.3B
|
273.7B
|
245.7B
|
212.2B
|
|
Current assets
|
73.1B
|
78.4B
|
69.1B
|
61.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.6B
|
25.4B
|
23.4B
|
21.4B
|
|
Other short term investments
|
3.2B
|
4.2B
|
4.5B
|
2.5B
|
|
Accounts receivable
|
19.1B
|
21.3B
|
17.7B
|
14.2B
|
|
Other receivables
|
22.2B
|
17.7B
|
12.8B
|
13.9B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
5.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.0B
|
9.8B
|
10.7B
|
9.8B
|
|
Non current assets
|
181.1B
|
195.3B
|
176.6B
|
150.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
310.3M
|
712M
|
697M
|
502M
|
|
Machinery furniture equipment
|
11.0B
|
12.2B
|
10.8B
|
9.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.9B
|
-7.0B
|
-6.9B
|
-6.0B
|
|
Goodwill
|
201.8B
|
222.7B
|
201.1B
|
161.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.8B
|
15.2B
|
14.4B
|
10.0B
|
|
Investments and advances
|
44.6B
|
47.6B
|
43.7B
|
43.1B
|
|
Other non current assets
|
16.7B
|
17.3B
|
15.0B
|
12.5B
|
|
Total liabilities
|
166.8B
|
174.8B
|
159.4B
|
135.7B
|
|
Current liabilities
|
88.5B
|
99.1B
|
89.2B
|
78.3B
|
|
Accounts payable
|
58.4B
|
64.4B
|
56.8B
|
49.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
4.3B
|
3.1B
|
3.6B
|
|
Deferred revenue
|
2.8B
|
3.4B
|
3.1B
|
2.6B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.3B
|
27.1B
|
26.3B
|
23.0B
|
|
Non current liabilities
|
78.4B
|
75.7B
|
70.1B
|
57.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.7B
|
58.3B
|
54.5B
|
42.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1B
|
3.0B
|
2.8B
|
3.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.6B
|
14.5B
|
12.8B
|
11.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
9M
|
9M
|
10M
|
|
Retained earnings
|
81.9B
|
95.8B
|
86.2B
|
77.1B
|
|
Other shareholders equity
|
-2.9B
|
-7.0B
|
-8.4B
|
-5.4B
|
|
Total shareholders equity
|
87.4B
|
98.9B
|
86.3B
|
76.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.5B
|
10.2B
|
8.6B
|
4.7B
|
