|
Total assets
|
106.5B
|
100.1B
|
84.7B
|
66.5B
|
|
Current assets
|
36.1B
|
33.2B
|
30.0B
|
26.7B
|
|
Cash
|
1.8B
|
1.7B
|
2.2B
|
4.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.7B
|
2.2B
|
4.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.4B
|
1.4B
|
1.1B
|
|
Other receivables
|
4.0B
|
4.3B
|
4.1B
|
3.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
270.6M
|
173.8M
|
189.7M
|
183.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
16.3M
|
—
|
—
|
—
|
|
Other current assets
|
211.0M
|
306.7M
|
195.9M
|
77.2M
|
|
Non current assets
|
70.5B
|
66.9B
|
54.7B
|
39.8B
|
|
Properties
|
1.7B
|
1.6B
|
1.6B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
1.5B
|
1.3B
|
1.1B
|
|
Construction in progress
|
—
|
—
|
0
|
13K
|
|
Leases
|
1.3B
|
1.2B
|
1.1B
|
965.6M
|
|
Accumulated depreciation
|
-3.0B
|
-2.7B
|
-2.3B
|
-2.0B
|
|
Goodwill
|
891.8M
|
840.4M
|
845.3M
|
920.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
81.1M
|
130.8M
|
0
|
|
Intangible assets
|
303.8M
|
252.4M
|
257.3M
|
332.0M
|
|
Investments and advances
|
213.2M
|
213.2M
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.1B
|
720.4M
|
615.7M
|
|
Total liabilities
|
76.0B
|
71.7B
|
59.3B
|
44.1B
|
|
Current liabilities
|
32.7B
|
35.2B
|
22.6B
|
22.5B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
1.8B
|
1.4B
|
1.3B
|
1.2B
|
|
Short term debt
|
28.4B
|
32.8B
|
20.1B
|
20.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
528.4M
|
606.2M
|
577.4M
|
413.8M
|
|
Pensions
|
1.1M
|
3.7M
|
13.0M
|
10.8M
|
|
Other current liabilities
|
63.9M
|
51.2M
|
49.6M
|
46.5M
|
|
Non current liabilities
|
43.3B
|
36.5B
|
36.7B
|
21.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.9B
|
36.2B
|
36.5B
|
21.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
203.3M
|
78.8M
|
101.9M
|
118.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.8B
|
10.4B
|
9.2B
|
8.6B
|
|
Retained earnings
|
11.4B
|
9.7B
|
7.9B
|
5.8B
|
|
Other shareholders equity
|
1.1B
|
988.7M
|
799.2M
|
617.2M
|
|
Total shareholders equity
|
30.5B
|
28.4B
|
25.4B
|
22.4B
|
|
Additional paid in capital
|
7.4B
|
7.4B
|
7.4B
|
7.4B
|
|
Treasury stock
|
64.9M
|
40.2M
|
5.6M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
