|
Total assets
|
70.6B
|
69.7B
|
52.5B
|
53.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.2B
|
1.8B
|
2.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.2B
|
1.5B
|
1.5B
|
1.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
50.1M
|
45.4M
|
44.9M
|
46.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
37.9M
|
38.0M
|
37.7M
|
36.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.5M
|
-47.9M
|
-42.0M
|
-36.5M
|
|
Goodwill
|
63.5M
|
53.3M
|
35.4M
|
36.2M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.2M
|
52.9M
|
35.1M
|
35.8M
|
|
Investments and advances
|
3.8B
|
5.2B
|
5.0B
|
4.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
60.4B
|
59.9B
|
43.9B
|
45.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
363.8M
|
451.8M
|
300.6M
|
293.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
593.4M
|
314.0M
|
267.2M
|
171.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
57.2B
|
57.2B
|
41.7B
|
43.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
580.9M
|
254.2M
|
104.6M
|
60.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
695.3M
|
695.3M
|
695.3M
|
695.3M
|
|
Retained earnings
|
630.8M
|
1.9B
|
1.4B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.2B
|
9.8B
|
8.6B
|
8.5B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
991.8M
|
857.4M
|
843.0M
|
