|
Total assets
|
12.6B
|
75.5B
|
67.0B
|
67.3B
|
|
Current assets
|
4.8B
|
29.9B
|
26.6B
|
26.8B
|
|
Cash
|
1.7B
|
13.6B
|
9.2B
|
6.6B
|
|
Cash equivalents
|
119.4M
|
0
|
402M
|
0
|
|
Cash and cash equivalents
|
1.8B
|
13.6B
|
9.6B
|
6.6B
|
|
Other short term investments
|
2.0B
|
10.0B
|
11.3B
|
13.8B
|
|
Accounts receivable
|
490.5M
|
2.9B
|
2.7B
|
3.6B
|
|
Other receivables
|
26.6M
|
—
|
—
|
—
|
|
Inventory
|
3.2M
|
8M
|
14M
|
24M
|
|
Prepaid assets
|
339.6M
|
3.2B
|
2.7B
|
2.5B
|
|
Restricted cash
|
1.5M
|
31M
|
34M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.2M
|
57M
|
53M
|
56M
|
|
Non current assets
|
7.8B
|
45.6B
|
40.5B
|
40.5B
|
|
Properties
|
0
|
0
|
0
|
1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
44.9M
|
431M
|
449M
|
435M
|
|
Construction in progress
|
100.4M
|
341M
|
132M
|
37M
|
|
Leases
|
18.9M
|
168M
|
166M
|
137M
|
|
Accumulated depreciation
|
-51.9M
|
-450M
|
-424M
|
-366M
|
|
Goodwill
|
6.1B
|
43.6B
|
43.8B
|
42.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
617.1M
|
4.5B
|
4.8B
|
4.3B
|
|
Investments and advances
|
4.2B
|
19.8B
|
14.3B
|
15.4B
|
|
Other non current assets
|
73.3M
|
462M
|
453M
|
346M
|
|
Total liabilities
|
2.9B
|
18.3B
|
17.9B
|
16.2B
|
|
Current liabilities
|
2.3B
|
12.0B
|
11.7B
|
10.5B
|
|
Accounts payable
|
961.9M
|
5.0B
|
5.0B
|
4.3B
|
|
Accrued expenses
|
321.5M
|
2.7B
|
2.8B
|
3.1B
|
|
Short term debt
|
316.0M
|
115M
|
123M
|
92M
|
|
Deferred revenue
|
480.3M
|
3.1B
|
2.3B
|
2.0B
|
|
Tax payable
|
155.1M
|
775M
|
598M
|
494M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
582.8M
|
6.3B
|
6.2B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
530.1M
|
5.9B
|
5.8B
|
5.3B
|
|
Provision for risks and charges
|
—
|
—
|
0
|
93M
|
|
Deferred liabilities
|
27.7M
|
239M
|
211M
|
271M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
279.7K
|
2M
|
2M
|
2M
|
|
Retained earnings
|
2.8B
|
17.0B
|
12.1B
|
14.2B
|
|
Other shareholders equity
|
2.8B
|
9.7B
|
6.1B
|
3.7B
|
|
Total shareholders equity
|
9.7B
|
57.2B
|
49.1B
|
51.1B
|
|
Additional paid in capital
|
4.1B
|
36.6B
|
36.5B
|
36.2B
|
|
Treasury stock
|
76.9M
|
7.0B
|
6.3B
|
3.7B
|
|
Minority interest
|
260.5M
|
1.3B
|
1.0B
|
738M
|
