|
Total assets
|
360.9B
|
166.6B
|
204.8B
|
63.3B
|
|
Current assets
|
43.4B
|
36.9B
|
34.7B
|
31.4B
|
|
Cash
|
1.9B
|
1.6B
|
1.9B
|
589.6M
|
|
Cash equivalents
|
1.4B
|
2.0B
|
200.9M
|
5.8B
|
|
Cash and cash equivalents
|
3.3B
|
3.6B
|
2.1B
|
6.4B
|
|
Other short term investments
|
38.2B
|
31.6B
|
31.1B
|
24.1B
|
|
Accounts receivable
|
106.5M
|
126.2M
|
300.2M
|
63.7M
|
|
Other receivables
|
1.4B
|
1.2B
|
1.0B
|
808.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
135.3M
|
97.7M
|
12.7M
|
9.1M
|
|
Restricted cash
|
1.5M
|
1.3M
|
850K
|
770K
|
|
Assets held for sale
|
232.7M
|
232.7M
|
248.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
660.6M
|
489.5M
|
324.7M
|
450K
|
|
Non current assets
|
317.5B
|
129.7B
|
170.1B
|
31.9B
|
|
Properties
|
3.2B
|
1.8B
|
1.0B
|
1.0B
|
|
Land and improvements
|
135.9M
|
135.9M
|
135.9M
|
135.9M
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.2B
|
1.1B
|
|
Construction in progress
|
7.5M
|
54.5M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-2.0B
|
-1.8B
|
-1.5B
|
|
Goodwill
|
8.3B
|
10.8B
|
17.4B
|
36.9M
|
|
Investment properties
|
343.6M
|
263M
|
261M
|
257.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
896.1M
|
1.2B
|
611.2M
|
36.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10K
|
700K
|
61.7M
|
-460K
|
|
Total liabilities
|
44.6B
|
22.3B
|
24.3B
|
8.5B
|
|
Current liabilities
|
15.0B
|
13.5B
|
11.4B
|
7.0B
|
|
Accounts payable
|
889.0M
|
945.9M
|
1.2B
|
643.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
300.1M
|
277.6M
|
254.4M
|
210.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
784.2M
|
700.3M
|
579.1M
|
212.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.8M
|
46.0M
|
16.7M
|
5.6B
|
|
Non current liabilities
|
29.7B
|
8.9B
|
12.9B
|
1.5B
|
|
Long term provisions
|
12.7M
|
16.1M
|
5.5M
|
8.9M
|
|
Long term debt
|
2.2B
|
798.9M
|
386.3M
|
440.2M
|
|
Provision for risks and charges
|
2.1M
|
1.3M
|
4.6M
|
12.6M
|
|
Deferred liabilities
|
27.5B
|
8.0B
|
12.5B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30K
|
15.3M
|
56.7M
|
10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
155.3B
|
138.3B
|
143.0B
|
25.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
316.3B
|
144.3B
|
180.5B
|
54.7B
|
|
Additional paid in capital
|
26.6B
|
26.6B
|
26.6B
|
26.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.7B
|
10.3B
|
8.1B
|
787.3M
|
