|
Total assets
|
42.9B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.7B
|
1.8B
|
1.4B
|
170.0M
|
|
Cash equivalents
|
145.7M
|
854.8M
|
147.7M
|
1.4B
|
|
Cash and cash equivalents
|
11.7B
|
13.4B
|
6.6B
|
2.4B
|
|
Other short term investments
|
8.2B
|
8.8B
|
9.6B
|
7.8B
|
|
Accounts receivable
|
10.5B
|
12.4B
|
7.9B
|
4.6B
|
|
Other receivables
|
1.4B
|
2.1B
|
737.5M
|
117.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
131.7M
|
178.1M
|
81.1M
|
38.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
39.7M
|
69.8M
|
44.6M
|
19.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.0B
|
1.1B
|
938.6M
|
841.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
298.8M
|
295.9M
|
175.0M
|
69.5M
|
|
Investments and advances
|
9.7B
|
9.4B
|
10.1B
|
8.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
36.4B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
8.0B
|
9.8B
|
6.8B
|
4.7B
|
|
Accrued expenses
|
154.9M
|
166.9M
|
87.0M
|
94.1M
|
|
Short term debt
|
191.6M
|
113.6M
|
36.8M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
947.5M
|
1.3B
|
490.9M
|
231.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
44.7M
|
30.1M
|
34.1M
|
17.4M
|
|
Long term debt
|
305.3M
|
1.1B
|
545.3M
|
158.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
39.5M
|
28.2M
|
|
Derivative product liabilities
|
27.8M
|
28.2M
|
9.1M
|
83.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.2K
|
84K
|
79.7K
|
79.7K
|
|
Retained earnings
|
2.9B
|
1.3B
|
62.0M
|
-123.4M
|
|
Other shareholders equity
|
-712.0M
|
156.4M
|
-132.2M
|
-104.9M
|
|
Total shareholders equity
|
6.6B
|
6.4B
|
4.7B
|
4.3B
|
|
Additional paid in capital
|
4.3B
|
5.0B
|
4.8B
|
4.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
676.6K
|
—
|
0
|
1.4M
|
