|
Total assets
|
316.9B
|
256.2B
|
207.6B
|
155.7B
|
|
Current assets
|
296.4B
|
247.4B
|
195.1B
|
150.4B
|
|
Cash
|
—
|
544.6M
|
—
|
2.4B
|
|
Cash equivalents
|
—
|
230.5M
|
—
|
0
|
|
Cash and cash equivalents
|
2.2B
|
775.1M
|
1.4B
|
2.4B
|
|
Other short term investments
|
133.5B
|
116.7B
|
90.5B
|
75.3B
|
|
Accounts receivable
|
3.1B
|
9.6B
|
3.9B
|
7.7B
|
|
Other receivables
|
156.4B
|
119.3B
|
98.1B
|
64.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
7.5M
|
—
|
400K
|
|
Other current assets
|
—
|
981.8M
|
—
|
786.9M
|
|
Non current assets
|
20.5B
|
8.8B
|
12.5B
|
5.3B
|
|
Properties
|
5.4B
|
1.7B
|
2.9B
|
878.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.1B
|
—
|
1.5B
|
|
Construction in progress
|
188.6M
|
187.6M
|
324.8M
|
192.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-786.3M
|
—
|
-401M
|
|
Goodwill
|
926.9M
|
879.6M
|
658.6M
|
486.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5M
|
7.5M
|
3M
|
0
|
|
Intangible assets
|
926.9M
|
879.6M
|
658.6M
|
486.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
147.5M
|
900M
|
89.1M
|
|
Total liabilities
|
272.3B
|
217.0B
|
174.8B
|
127.2B
|
|
Current liabilities
|
17.5B
|
214.4B
|
20.8B
|
125.4B
|
|
Accounts payable
|
16.2B
|
23.9B
|
20.4B
|
9.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
166.9B
|
—
|
93.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
665M
|
450.3M
|
0
|
|
Pensions
|
—
|
35.9M
|
—
|
31.3M
|
|
Other current liabilities
|
—
|
5.8B
|
—
|
4.9B
|
|
Non current liabilities
|
254.8B
|
2.6B
|
154.0B
|
1.8B
|
|
Long term provisions
|
500.2M
|
218.1M
|
250.1M
|
177.4M
|
|
Long term debt
|
222.6B
|
1.9B
|
124.1B
|
988.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
0
|
400K
|
|
Other non current liabilities
|
7.2B
|
472.1M
|
5.6B
|
572.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
—
|
34.9B
|
—
|
24.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.7B
|
39.2B
|
32.7B
|
28.5B
|
|
Additional paid in capital
|
—
|
718.6M
|
—
|
495.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
