|
Total assets
|
1.2T
|
809.1B
|
476.1B
|
153.7B
|
|
Current assets
|
3.9B
|
3.8B
|
4.6B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
922.8M
|
1.1B
|
702.2M
|
853.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
1.9B
|
3.3B
|
2.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
37.5M
|
36.1M
|
32.8M
|
34.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
800.6M
|
677.3M
|
575.2M
|
564.9M
|
|
Non current assets
|
1.2T
|
805.3B
|
471.4B
|
150.3B
|
|
Properties
|
1.5B
|
1.5B
|
1.0B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.4B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
544.3M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.5B
|
—
|
|
Goodwill
|
1.2T
|
802.2B
|
440.4B
|
126.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2T
|
802.2B
|
440.4B
|
126.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
1.6B
|
29.5B
|
22.5B
|
|
Total liabilities
|
265.3B
|
191.5B
|
140.3B
|
84.2B
|
|
Current liabilities
|
5.8B
|
5.7B
|
6.5B
|
5.3B
|
|
Accounts payable
|
814.6M
|
989.5M
|
976.0M
|
842.1M
|
|
Accrued expenses
|
103.5M
|
110.0M
|
102.2M
|
106.8M
|
|
Short term debt
|
6.4M
|
9.7M
|
9.5M
|
9.4M
|
|
Deferred revenue
|
3.9B
|
4.0B
|
4.4B
|
3.4B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
923.5M
|
603.9M
|
1.1B
|
952.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
259.5B
|
185.8B
|
133.7B
|
78.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
151.3B
|
150.9B
|
133.5B
|
78.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
108.0B
|
34.7B
|
7.5M
|
6.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
86.1M
|
81.8M
|
99.1M
|
104.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
4.9M
|
4.5M
|
3.9M
|
|
Retained earnings
|
300.7B
|
117.0B
|
-39.9B
|
-27.5B
|
|
Other shareholders equity
|
-92.5M
|
-220.4M
|
-283.4M
|
-176.5M
|
|
Total shareholders equity
|
927.9B
|
617.6B
|
335.8B
|
69.5B
|
|
Additional paid in capital
|
574.0B
|
476.8B
|
376.0B
|
111.6B
|
|
Treasury stock
|
—
|
0
|
0
|
14.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
