|
Total assets
|
79.6B
|
78.7B
|
52.4B
|
60.4B
|
|
Current assets
|
50.8B
|
72.5B
|
44.4B
|
53.2B
|
|
Cash
|
—
|
4.1B
|
1.7B
|
10.9B
|
|
Cash equivalents
|
—
|
—
|
0
|
26.9M
|
|
Cash and cash equivalents
|
6.1B
|
4.1B
|
1.7B
|
10.9B
|
|
Other short term investments
|
34.0B
|
58.3B
|
36.9B
|
36.9B
|
|
Accounts receivable
|
454.3M
|
476.5M
|
221.9M
|
282.4M
|
|
Other receivables
|
9.8B
|
9.3B
|
5.2B
|
4.9B
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
331.7M
|
344.3M
|
161.9M
|
|
Non current assets
|
28.8B
|
6.2B
|
7.9B
|
7.2B
|
|
Properties
|
3.1B
|
181.3M
|
167.8M
|
164.3M
|
|
Land and improvements
|
—
|
691.6M
|
691.6M
|
691.6M
|
|
Machinery furniture equipment
|
—
|
1.0B
|
833.0M
|
765.1M
|
|
Construction in progress
|
16.9M
|
0
|
4.5M
|
25.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
-1.5B
|
-1.3B
|
|
Goodwill
|
62.7M
|
50.1M
|
727.3M
|
928.8M
|
|
Investment properties
|
765.8M
|
765.8M
|
765.8M
|
765.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
62.7M
|
50.1M
|
727.3M
|
928.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
858.0M
|
501.0M
|
12.3M
|
17.0M
|
|
Total liabilities
|
54.5B
|
60.9B
|
38.9B
|
48.6B
|
|
Current liabilities
|
2.3B
|
58.8B
|
37.0B
|
46.1B
|
|
Accounts payable
|
31.4M
|
49.2M
|
25.3M
|
16.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
10.2B
|
3.4B
|
4.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.5M
|
43.3M
|
71.2M
|
140.5M
|
|
Pensions
|
—
|
10.4M
|
9.2M
|
13.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.2B
|
2.1B
|
1.9B
|
2.5B
|
|
Long term provisions
|
100.7M
|
78.7M
|
66.1M
|
63.7M
|
|
Long term debt
|
9.4B
|
1.8B
|
1.8B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
554.4M
|
-100K
|
408.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
619.9M
|
615.7M
|
611.1M
|
607.9M
|
|
Retained earnings
|
—
|
14.6B
|
10.4B
|
8.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.1B
|
17.9B
|
13.5B
|
11.8B
|
|
Additional paid in capital
|
—
|
1.4B
|
1.3B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.7M
|
19.4M
|
-5.3M
|
-1.8M
|
