|
Total assets
|
325.6B
|
342.8B
|
283.4B
|
231.0B
|
|
Current assets
|
180.3B
|
188.7B
|
161.0B
|
119.8B
|
|
Cash
|
50.1M
|
47.2M
|
38.3M
|
47.6M
|
|
Cash equivalents
|
58.4B
|
44.8B
|
18.3B
|
34.9B
|
|
Cash and cash equivalents
|
58.5B
|
44.8B
|
18.4B
|
35.0B
|
|
Other short term investments
|
5B
|
3.2B
|
1.3B
|
1.1B
|
|
Accounts receivable
|
76.1B
|
90.9B
|
100.9B
|
56.4B
|
|
Other receivables
|
10.6B
|
14.8B
|
12.9B
|
13.5B
|
|
Inventory
|
17.9B
|
16.8B
|
7.1B
|
5.4B
|
|
Prepaid assets
|
7.5B
|
15.7B
|
19.2B
|
5.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
437.6M
|
—
|
—
|
—
|
|
Hedging assets
|
3.2B
|
1.7B
|
860.9M
|
2.9B
|
|
Other current assets
|
651.5M
|
533.4M
|
337.5M
|
236.2M
|
|
Non current assets
|
145.3B
|
154.2B
|
122.4B
|
111.2B
|
|
Properties
|
28.7B
|
35.7B
|
31.3B
|
30.5B
|
|
Land and improvements
|
570.2M
|
570.2M
|
—
|
—
|
|
Machinery furniture equipment
|
14.3B
|
13.1B
|
10.9B
|
9.3B
|
|
Construction in progress
|
5.8B
|
30.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.0B
|
-26.1B
|
-22.9B
|
-20.0B
|
|
Goodwill
|
137.2B
|
141.0B
|
104.8B
|
72.1B
|
|
Investment properties
|
1.6B
|
734.8M
|
775.6M
|
816.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.1B
|
15.2B
|
7.1B
|
4.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7M
|
451.4M
|
101.7M
|
210.8M
|
|
Total liabilities
|
229.5B
|
196.5B
|
139.3B
|
140.2B
|
|
Current liabilities
|
201.7B
|
170.8B
|
98.0B
|
99.0B
|
|
Accounts payable
|
48.2B
|
38.3B
|
32.5B
|
29.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.0B
|
66.3B
|
33.1B
|
34.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7B
|
487.3M
|
1.9B
|
1.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1B
|
14.9B
|
2.1B
|
1.9B
|
|
Non current liabilities
|
27.7B
|
25.7B
|
41.3B
|
41.3B
|
|
Long term provisions
|
1.2B
|
1.0B
|
882.7M
|
831.6M
|
|
Long term debt
|
16.4B
|
17.1B
|
22.5B
|
23.2B
|
|
Provision for risks and charges
|
36.2M
|
19.4M
|
19.1M
|
160.6M
|
|
Deferred liabilities
|
4.2B
|
2.3B
|
936.5M
|
425.5M
|
|
Derivative product liabilities
|
149.4M
|
—
|
5.2B
|
5.2B
|
|
Other non current liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.6B
|
16.6B
|
16.6B
|
16.6B
|
|
Retained earnings
|
100.9B
|
114.7B
|
115.8B
|
108.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
96.1B
|
146.3B
|
144.1B
|
90.8B
|
|
Additional paid in capital
|
-60.5B
|
-59.4B
|
-58.3B
|
-53.2B
|
|
Treasury stock
|
16.1M
|
16.1M
|
16.1M
|
16.1M
|
|
Minority interest
|
36.2B
|
71.9B
|
67.9B
|
16.8B
|
