|
Total assets
|
103.4B
|
94.5B
|
59.9B
|
61.9B
|
|
Current assets
|
73.4B
|
59.7B
|
38.6B
|
49.5B
|
|
Cash
|
174.6M
|
260M
|
121.6M
|
258.2M
|
|
Cash equivalents
|
65.5M
|
295.9M
|
16.7M
|
535.8M
|
|
Cash and cash equivalents
|
240.1M
|
555.9M
|
138.3M
|
794M
|
|
Other short term investments
|
28.0B
|
19.6B
|
12.7B
|
18.1B
|
|
Accounts receivable
|
3.1B
|
2.1B
|
908.9M
|
633.9M
|
|
Other receivables
|
1.1B
|
720.6M
|
577M
|
433.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.9B
|
329.4M
|
203.9M
|
150.2M
|
|
Restricted cash
|
37.7B
|
36.2B
|
22.8B
|
29.3B
|
|
Assets held for sale
|
679.8M
|
0
|
1.1B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6B
|
24.3M
|
31.2M
|
31M
|
|
Non current assets
|
30.0B
|
34.8B
|
21.4B
|
12.3B
|
|
Properties
|
481.2M
|
394M
|
373.8M
|
355.9M
|
|
Land and improvements
|
106.6M
|
106.6M
|
106.6M
|
105.7M
|
|
Machinery furniture equipment
|
5.3B
|
4.0B
|
2.9B
|
2.0B
|
|
Construction in progress
|
407.3M
|
111.3M
|
1.3M
|
18.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
-3.1B
|
-2.4B
|
-2.0B
|
|
Goodwill
|
1.3B
|
1.3B
|
1.4B
|
1.1B
|
|
Investment properties
|
6.7M
|
7.1M
|
7.5M
|
31.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
523.2M
|
521.4M
|
611.9M
|
309.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.2M
|
28.2M
|
40.6M
|
43.5M
|
|
Total liabilities
|
57.7B
|
60.0B
|
31.6B
|
34.0B
|
|
Current liabilities
|
46.1B
|
50.3B
|
23.9B
|
27.4B
|
|
Accounts payable
|
1.1B
|
1.9B
|
804M
|
728.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.4M
|
—
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
844.7M
|
149.6M
|
197.4M
|
—
|
|
Pensions
|
660.4M
|
480.4M
|
559.5M
|
699.1M
|
|
Other current liabilities
|
3.5B
|
3.7B
|
2.0B
|
2.5B
|
|
Non current liabilities
|
11.5B
|
9.7B
|
7.7B
|
6.5B
|
|
Long term provisions
|
11.3B
|
9.5B
|
7.6B
|
6.4B
|
|
Long term debt
|
200K
|
200K
|
200K
|
200K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
600K
|
1.8M
|
3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
270.7M
|
270.7M
|
270.9M
|
270.5M
|
|
Retained earnings
|
31.8B
|
20.5B
|
14.4B
|
14.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.8B
|
34.5B
|
28.3B
|
27.9B
|
|
Additional paid in capital
|
200K
|
200K
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.5B
|
1.3B
|
1.4B
|
