|
Total assets
|
64.3B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
688.6M
|
589.7M
|
367.5M
|
133.0M
|
|
Cash equivalents
|
574.4M
|
5.0B
|
1.8B
|
521.8M
|
|
Cash and cash equivalents
|
2.9B
|
7.2B
|
3.4B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
52.7M
|
32.5M
|
16.4M
|
610.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
3.0M
|
6.5M
|
13.1M
|
21.9M
|
|
Land and improvements
|
5.9M
|
5.9M
|
5.9M
|
5.9M
|
|
Machinery furniture equipment
|
156.8M
|
171.2M
|
130.5M
|
122.4M
|
|
Construction in progress
|
5.8M
|
3.0M
|
525K
|
49.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-255.3M
|
-248.3M
|
-171.4M
|
-128.9M
|
|
Goodwill
|
461.2M
|
457.4M
|
440.8M
|
446.8M
|
|
Investment properties
|
6.1M
|
3.1M
|
820K
|
820K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
165.1M
|
161.4M
|
144.7M
|
150.8M
|
|
Investments and advances
|
17.8B
|
17.6B
|
13.3B
|
12.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
54.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
331.3M
|
20.2M
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
2.4B
|
2.5B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.8M
|
5.2M
|
23.5M
|
2.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0B
|
8.0B
|
7.2B
|
7.2B
|
|
Retained earnings
|
1.6B
|
1.9B
|
2.1B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8B
|
9.8B
|
9.0B
|
8.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
234K
|
238K
|
0
|
—
|
