Total assets
|
69.7B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.2B
|
2.5B
|
362.7M
|
471.5M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.5B
|
647.0M
|
880.9M
|
702.5M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
45.4M
|
23.0M
|
24.3M
|
25.8M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
38.0M
|
39.9M
|
41.6M
|
15.1M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-47.9M
|
-35.3M
|
-25.3M
|
-23.0M
|
Goodwill
|
53.3M
|
28.6M
|
13.4M
|
7.2M
|
Investment properties
|
0
|
0
|
0
|
0
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
52.9M
|
28.3M
|
13.0M
|
6.9M
|
Investments and advances
|
5.2B
|
2.6B
|
2.0B
|
959.4M
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
59.9B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
451.8M
|
336.3M
|
575.4M
|
681.7M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
314.0M
|
316.1M
|
119.2M
|
85.5M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
57.2B
|
43.2B
|
31.1B
|
17.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
254.2M
|
5.8M
|
67.8M
|
84.6M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
695.3M
|
695.3M
|
695.3M
|
695.3M
|
Retained earnings
|
1.9B
|
1.8B
|
834.6M
|
310.1M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
9.8B
|
6.8B
|
3.7B
|
2.1B
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
991.8M
|
672.9M
|
311.2M
|
140.4M
|