|
Total assets
|
96.6B
|
96.7B
|
98.6B
|
54.9B
|
|
Current assets
|
12.9B
|
12.6B
|
8.0B
|
3.7B
|
|
Cash
|
9.5B
|
6.0B
|
2.5B
|
1.0B
|
|
Cash equivalents
|
—
|
4.0B
|
3.5B
|
1.2B
|
|
Cash and cash equivalents
|
9.5B
|
9.9B
|
6.0B
|
2.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
880.6M
|
914.1M
|
837.3M
|
532.5M
|
|
Other receivables
|
676.3M
|
923.2M
|
805.3M
|
407.4M
|
|
Inventory
|
31.8M
|
63.7M
|
80.1M
|
37.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.3B
|
369.1M
|
0
|
311.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
83.8B
|
84.1B
|
90.6B
|
51.2B
|
|
Properties
|
206.5M
|
76.5M
|
106.1M
|
65.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
127.6M
|
141.7M
|
80.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.4B
|
4.5B
|
5.4B
|
3.0B
|
|
Investment properties
|
67.0B
|
67.4B
|
70.4B
|
40.0B
|
|
Financial assets
|
452.3M
|
452.5M
|
1.5B
|
442.9M
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.5B
|
844.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-361.0K
|
—
|
—
|
|
Total liabilities
|
58.7B
|
59.2B
|
57.2B
|
32.5B
|
|
Current liabilities
|
9.3B
|
6.9B
|
4.8B
|
3.6B
|
|
Accounts payable
|
433.3M
|
442.2M
|
434.1M
|
229M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.9B
|
3.4B
|
1.4B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
911.8M
|
924.1M
|
453.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
420.7M
|
372.2M
|
214.4M
|
|
Non current liabilities
|
49.3B
|
52.3B
|
52.3B
|
29.0B
|
|
Long term provisions
|
117.1M
|
116.0M
|
122.2M
|
55.5M
|
|
Long term debt
|
43.9B
|
46.9B
|
46.2B
|
25.5B
|
|
Provision for risks and charges
|
65.3M
|
94.9M
|
141.7M
|
149.1M
|
|
Deferred liabilities
|
3.4B
|
3.2B
|
3.3B
|
1.9B
|
|
Derivative product liabilities
|
1.4B
|
1.4B
|
2.0B
|
1.1B
|
|
Other non current liabilities
|
524.8M
|
496.3M
|
557.1M
|
295.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
693M
|
|
Retained earnings
|
263.9M
|
-2.9B
|
321.6M
|
-972.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.0B
|
37.5B
|
41.4B
|
22.4B
|
|
Additional paid in capital
|
24.2B
|
24.3B
|
24.3B
|
13.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.1B
|
6.4B
|
6.8B
|
3.5B
|
