|
Total assets
|
83.0B
|
95.1B
|
85.5B
|
78.8B
|
|
Current assets
|
32.9B
|
37.7B
|
34.7B
|
32.4B
|
|
Cash
|
822.4M
|
738.4M
|
33.0M
|
225.9M
|
|
Cash equivalents
|
680.7M
|
3.6B
|
3.6B
|
3.6B
|
|
Cash and cash equivalents
|
1.5B
|
4.4B
|
3.7B
|
3.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.8B
|
32.5B
|
29.2B
|
27.0B
|
|
Other receivables
|
-2.3B
|
-348.4M
|
328.4M
|
833.3M
|
|
Inventory
|
—
|
0
|
0
|
—
|
|
Prepaid assets
|
468.3M
|
133.5M
|
301.4M
|
97.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
—
|
|
Hedging assets
|
135.2M
|
678.7M
|
494.9M
|
66.2M
|
|
Other current assets
|
—
|
1.4B
|
755.9M
|
—
|
|
Non current assets
|
50.1B
|
57.5B
|
50.7B
|
46.4B
|
|
Properties
|
7.0B
|
6.2B
|
6.5B
|
6.3B
|
|
Land and improvements
|
—
|
223.9M
|
381.0M
|
—
|
|
Machinery furniture equipment
|
150.7M
|
178.2M
|
157.3M
|
267.0M
|
|
Construction in progress
|
—
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-739.3M
|
-313.3M
|
-369.0M
|
|
Goodwill
|
255.9M
|
232.9M
|
159.7M
|
110.1M
|
|
Investment properties
|
1.0B
|
925.8M
|
745.3M
|
250.2M
|
|
Financial assets
|
41.9M
|
6.4B
|
5.0B
|
4.9B
|
|
Intangible assets
|
255.9M
|
232.9M
|
159.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2.3B
|
2.5B
|
—
|
|
Total liabilities
|
75.0B
|
82.3B
|
72.2B
|
67.9B
|
|
Current liabilities
|
74.8B
|
23.6B
|
25.0B
|
17.0B
|
|
Accounts payable
|
471.8M
|
203.3M
|
417.7M
|
330.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
73.1B
|
21.2B
|
21.4B
|
13.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
230.5M
|
413.6M
|
406.0M
|
—
|
|
Pensions
|
—
|
0
|
0
|
—
|
|
Other current liabilities
|
—
|
1.2B
|
1.8B
|
314.2M
|
|
Non current liabilities
|
125.4M
|
58.6B
|
47.2B
|
50.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.5M
|
55.1B
|
44.3B
|
49.2B
|
|
Provision for risks and charges
|
—
|
1.9B
|
36.5M
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
—
|
|
Derivative product liabilities
|
0
|
1.6B
|
2.9B
|
1.6B
|
|
Other non current liabilities
|
—
|
1.6B
|
2.9B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
958.2M
|
|
Retained earnings
|
-2.1B
|
5.0B
|
4.5B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.1B
|
12.9B
|
13.3B
|
10.9B
|
|
Additional paid in capital
|
3.9B
|
3.9B
|
3.9B
|
1.9B
|
|
Treasury stock
|
1.4B
|
1.2B
|
1.1B
|
1.3B
|
|
Minority interest
|
—
|
0
|
0
|
—
|
