|
Total assets
|
197.7B
|
157.5B
|
151.2B
|
125.4B
|
|
Current assets
|
103.2B
|
82.5B
|
62.0B
|
64.4B
|
|
Cash
|
—
|
—
|
4.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.4B
|
7.9B
|
4.4B
|
7.6B
|
|
Other short term investments
|
3.5B
|
2.7B
|
43.4B
|
2.6B
|
|
Accounts receivable
|
4.4B
|
4.5B
|
3.3B
|
3.2B
|
|
Other receivables
|
85.1B
|
65.2B
|
9.3B
|
49.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
—
|
—
|
1.6B
|
—
|
|
Non current assets
|
94.5B
|
74.9B
|
89.2B
|
61.1B
|
|
Properties
|
3.5B
|
3.6B
|
63M
|
3.2B
|
|
Land and improvements
|
—
|
—
|
1.5B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.7B
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.0B
|
—
|
|
Goodwill
|
16.9B
|
10.7B
|
10.0B
|
10.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10M
|
7.3M
|
0
|
31.8M
|
|
Intangible assets
|
3.5B
|
2.4B
|
1.7B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.6B
|
495M
|
1.4B
|
|
Total liabilities
|
127.0B
|
118.4B
|
116.7B
|
92.7B
|
|
Current liabilities
|
6.8B
|
5.9B
|
73.3B
|
5.0B
|
|
Accounts payable
|
2.0B
|
1.0B
|
1.6B
|
591M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
52.9B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
676.7M
|
247.5M
|
62.8M
|
136.1M
|
|
Pensions
|
—
|
—
|
130M
|
—
|
|
Other current liabilities
|
—
|
—
|
625.4M
|
—
|
|
Non current liabilities
|
120.2B
|
112.4B
|
43.4B
|
87.7B
|
|
Long term provisions
|
275.7M
|
214.3M
|
172.6M
|
145.5M
|
|
Long term debt
|
110.3B
|
107.6B
|
40.7B
|
78.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
879.1M
|
604.8M
|
732.8M
|
441.1M
|
|
Derivative product liabilities
|
1.5B
|
1.4B
|
754.1M
|
1.7B
|
|
Other non current liabilities
|
652.2M
|
645.7M
|
625.4M
|
479.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
393.1M
|
364.7M
|
358.9M
|
358M
|
|
Retained earnings
|
—
|
—
|
8.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
70.7B
|
39.1B
|
34.5B
|
32.7B
|
|
Additional paid in capital
|
—
|
—
|
20.8B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
42.4M
|
