|
Total assets
|
305.3B
|
278.6B
|
262.0B
|
222.3B
|
|
Current assets
|
45.5B
|
36.5B
|
28.1B
|
33.6B
|
|
Cash
|
116.5M
|
109.4M
|
—
|
84.1M
|
|
Cash equivalents
|
15.6B
|
5.7B
|
—
|
9.6B
|
|
Cash and cash equivalents
|
15.7B
|
5.8B
|
8.2B
|
9.7B
|
|
Other short term investments
|
11.6B
|
12.7B
|
4.4B
|
8.1B
|
|
Accounts receivable
|
13.7B
|
13.4B
|
12.5B
|
12.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
84.9M
|
37.2M
|
337.6M
|
398.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
199.7M
|
129.8M
|
101.8M
|
174.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
232.1M
|
589.3M
|
323.0M
|
|
Other current assets
|
328.0M
|
329.2M
|
342.8M
|
462.9M
|
|
Non current assets
|
259.7B
|
242.1B
|
233.9B
|
188.7B
|
|
Properties
|
3.7B
|
4.1B
|
—
|
3.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
76.0M
|
—
|
71.7M
|
|
Accumulated depreciation
|
-1.5B
|
-1.8B
|
—
|
-1.6B
|
|
Goodwill
|
155.8B
|
153.6B
|
143.9B
|
153.6B
|
|
Investment properties
|
49.7M
|
160.4M
|
160.5M
|
160.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
155.8B
|
153.6B
|
—
|
153.5B
|
|
Investments and advances
|
65.7B
|
64.0B
|
59.3B
|
663.2M
|
|
Other non current assets
|
39.1B
|
25.1B
|
31.9B
|
35.8B
|
|
Total liabilities
|
166.1B
|
151.5B
|
131.5B
|
112.9B
|
|
Current liabilities
|
36.0B
|
41.2B
|
24.7B
|
24.4B
|
|
Accounts payable
|
4.2B
|
2.6B
|
925.3M
|
1.7B
|
|
Accrued expenses
|
5.4B
|
241.9M
|
2.2B
|
2.0B
|
|
Short term debt
|
11.4B
|
10.8B
|
9.1B
|
8.3B
|
|
Deferred revenue
|
919.4M
|
0
|
120.4K
|
67.2M
|
|
Tax payable
|
2.0B
|
2.0B
|
932.9M
|
1.4B
|
|
Pensions
|
2.3B
|
4.2B
|
—
|
3.8B
|
|
Other current liabilities
|
3.3B
|
3.2B
|
3.5B
|
4.1B
|
|
Non current liabilities
|
130.1B
|
110.3B
|
106.8B
|
88.5B
|
|
Long term provisions
|
—
|
3.1B
|
2.8B
|
2.8B
|
|
Long term debt
|
96.2B
|
76.1B
|
73.0B
|
66.6B
|
|
Provision for risks and charges
|
0
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.0B
|
13.0B
|
12.6B
|
606.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.2B
|
11.5B
|
11.2B
|
11.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.3B
|
51.6B
|
51.6B
|
51.6B
|
|
Retained earnings
|
12.4B
|
—
|
28.0B
|
7.0B
|
|
Other shareholders equity
|
63.4B
|
75.5B
|
50.8B
|
50.8B
|
|
Total shareholders equity
|
139.2B
|
127.1B
|
130.4B
|
109.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
0
|
