|
Total assets
|
26.1B
|
18.8B
|
16.8B
|
18.8B
|
|
Current assets
|
16.1B
|
11.3B
|
10.5B
|
14.2B
|
|
Cash
|
238.5M
|
938.4M
|
1.3B
|
340.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
238.5M
|
938.4M
|
1.3B
|
340.1M
|
|
Other short term investments
|
420.6M
|
10.3M
|
12.2M
|
6.9M
|
|
Accounts receivable
|
164.2M
|
132.3M
|
116.7M
|
187.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
614.3M
|
730.1M
|
735.5M
|
767.1M
|
|
Restricted cash
|
304.9M
|
151.3M
|
68.2M
|
137.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.0B
|
7.6B
|
6.3B
|
4.6B
|
|
Properties
|
36.6M
|
49.9M
|
65.9M
|
89.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
84.4M
|
82.7M
|
82.7M
|
75.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-71.5M
|
-63.7M
|
-54.3M
|
-43.9M
|
|
Goodwill
|
8.9B
|
7.2B
|
6.1B
|
4.0B
|
|
Investment properties
|
15.0M
|
15.0M
|
11.5M
|
7.5M
|
|
Financial assets
|
113.1M
|
179.1M
|
99.0M
|
333.7M
|
|
Intangible assets
|
8.9B
|
7.2B
|
6.1B
|
4.0B
|
|
Investments and advances
|
944K
|
1.1M
|
929K
|
1.3M
|
|
Other non current assets
|
926.0M
|
59.5M
|
34.7M
|
118.8M
|
|
Total liabilities
|
22.3B
|
15.3B
|
13.4B
|
15.4B
|
|
Current liabilities
|
10.3B
|
5.5B
|
4.6B
|
8.6B
|
|
Accounts payable
|
476.7M
|
658.1M
|
552.9M
|
587.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.7B
|
3.8B
|
3.0B
|
7.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
1.0B
|
1.0B
|
685.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.9B
|
9.8B
|
8.8B
|
6.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.9B
|
9.7B
|
8.7B
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
40.9M
|
53.3M
|
21.7M
|
22.6M
|
|
Other non current liabilities
|
29.1M
|
30.8M
|
32.4M
|
43.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
5K
|
6K
|
|
Retained earnings
|
3.8B
|
3.5B
|
3.5B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.5B
|
3.5B
|
3.4B
|
|
Additional paid in capital
|
56.1M
|
24.3M
|
0
|
125.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
