|
Total assets
|
126.8B
|
117.3B
|
105.0B
|
3.9B
|
|
Current assets
|
65.7B
|
55.7B
|
30.6B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.3B
|
12.3B
|
7.1B
|
587.9M
|
|
Other short term investments
|
47.5B
|
33.6B
|
—
|
—
|
|
Accounts receivable
|
3.7B
|
—
|
10.0B
|
472.9M
|
|
Other receivables
|
4.8B
|
4.9B
|
14.4B
|
710.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5B
|
3.8B
|
8.7B
|
194.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
408.6M
|
789.6M
|
260.3M
|
26.7M
|
|
Non current assets
|
61.0B
|
61.6B
|
74.4B
|
2.4B
|
|
Properties
|
0
|
202.1M
|
178.3M
|
13.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
280.5M
|
202.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-600.8M
|
-447.3M
|
-332.5M
|
-23.4M
|
|
Goodwill
|
81.6B
|
81.9B
|
87.2B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.5B
|
34.8B
|
39.6B
|
717.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
323.6M
|
197.7M
|
165.2M
|
15.1M
|
|
Total liabilities
|
37.4B
|
35.4B
|
35.0B
|
948.9M
|
|
Current liabilities
|
9.6B
|
8.1B
|
7.4B
|
356.7M
|
|
Accounts payable
|
85.0M
|
134.7M
|
172.8M
|
8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
455.0M
|
378.8M
|
343.4M
|
22.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
638.3M
|
558.8M
|
441.9M
|
53.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
1.3B
|
1.0B
|
34.3M
|
|
Non current liabilities
|
27.8B
|
27.3B
|
27.6B
|
592.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.1B
|
23.3B
|
23.2B
|
591.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7B
|
4.0B
|
4.4B
|
700K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1.1M
|
—
|
1.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.3M
|
130.3M
|
122.5M
|
9.4M
|
|
Retained earnings
|
29.1B
|
25.0B
|
11.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
89.4B
|
81.9B
|
70.0B
|
2.9B
|
|
Additional paid in capital
|
61.8B
|
61.8B
|
61.2B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
