|
Total assets
|
89.3B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.3B
|
11.3B
|
9.3B
|
3.2B
|
|
Other short term investments
|
11.7B
|
10.4B
|
7.7B
|
6.7B
|
|
Accounts receivable
|
16.0B
|
13.4B
|
6.1B
|
3.3B
|
|
Other receivables
|
201.3M
|
141.2M
|
52.2M
|
173.6M
|
|
Inventory
|
7.0M
|
1.6M
|
2.7M
|
1.1M
|
|
Prepaid assets
|
131.6M
|
113.7M
|
30.4M
|
848.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
352.3M
|
79.2M
|
68.2M
|
41.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
314.5M
|
212.3M
|
158.2M
|
137.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-309.3M
|
-221.1M
|
-173.0M
|
-143.8M
|
|
Goodwill
|
507.5M
|
362.3M
|
295.9M
|
187.5M
|
|
Investment properties
|
633.5M
|
382.4M
|
244.4M
|
85.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
475.0M
|
329.8M
|
263.4M
|
155.0M
|
|
Investments and advances
|
39.5B
|
25.5B
|
10.8B
|
8.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
65.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
5.8B
|
4.0B
|
2.0B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.1M
|
19.1M
|
10.9M
|
4.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
744.0M
|
369.0M
|
122.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
160.4M
|
95.3M
|
70.2M
|
55.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
0
|
18.7M
|
326.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500M
|
500M
|
500M
|
500M
|
|
Retained earnings
|
12.2B
|
6.9B
|
1.4B
|
554.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.7B
|
12.2B
|
4.8B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
