|
Total assets
|
677.8B
|
617.5B
|
546.5B
|
557.3B
|
|
Current assets
|
122.7B
|
95.0B
|
47.1B
|
63.0B
|
|
Cash
|
5.9B
|
16.8B
|
6.9B
|
12.8B
|
|
Cash equivalents
|
51.3B
|
33.0B
|
25.5B
|
16.0B
|
|
Cash and cash equivalents
|
57.2B
|
49.8B
|
32.4B
|
28.8B
|
|
Other short term investments
|
50.5B
|
28.2B
|
—
|
—
|
|
Accounts receivable
|
13.5B
|
12.4B
|
12.2B
|
10.3B
|
|
Other receivables
|
342.0M
|
3.2B
|
204.7M
|
222.5M
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
1.2B
|
1.3B
|
2.2B
|
1.2B
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
0
|
0
|
0
|
0
|
|
Other current assets
|
17.5M
|
—
|
—
|
745.8M
|
|
Non current assets
|
555.1B
|
522.5B
|
499.4B
|
494.3B
|
|
Properties
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
|
Land and improvements
|
208.1M
|
208.1M
|
208.1M
|
208.1M
|
|
Machinery furniture equipment
|
8.3B
|
7.4B
|
7.2B
|
6.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.7B
|
-17.1B
|
-14.8B
|
-12.4B
|
|
Goodwill
|
374.0B
|
374.9B
|
374.4B
|
374.6B
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
1.2B
|
2.1B
|
1.6B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
203.1B
|
165.2B
|
119.7B
|
142.5B
|
|
Current liabilities
|
121.6B
|
95.9B
|
55.4B
|
75.5B
|
|
Accounts payable
|
77.1B
|
49.4B
|
19.8B
|
16.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
636.4M
|
1.8B
|
466.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
984.5M
|
5.7B
|
189.7M
|
670.1M
|
|
Pensions
|
87.0M
|
81.2M
|
101.5M
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
9.8M
|
|
Non current liabilities
|
81.5B
|
69.2B
|
64.3B
|
67.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9B
|
85.2M
|
475.1M
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
75.5B
|
69.1B
|
63.8B
|
63.9B
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
91.0M
|
61.5M
|
61.6M
|
34.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
348.7B
|
348.7B
|
348.7B
|
348.7B
|
|
Retained earnings
|
148.6B
|
127.4B
|
96.5B
|
80.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
474.8B
|
452.4B
|
426.7B
|
414.9B
|
|
Additional paid in capital
|
0
|
0
|
0
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
0
|
0
|
0
|
0
|
