|
Total assets
|
20.0B
|
18.5B
|
19.2B
|
247.7B
|
|
Current assets
|
14.9B
|
14.9B
|
15.4B
|
244.2B
|
|
Cash
|
1.3B
|
1.6B
|
1.7B
|
1.4B
|
|
Cash equivalents
|
5.1B
|
5.2B
|
5.6B
|
5.2B
|
|
Cash and cash equivalents
|
6.4B
|
6.9B
|
7.3B
|
6.6B
|
|
Other short term investments
|
1.7B
|
1.8B
|
856.1M
|
648.9M
|
|
Accounts receivable
|
117.2M
|
125.2M
|
106.8M
|
121.9M
|
|
Other receivables
|
83.8M
|
107.0M
|
144.4M
|
55.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
78.9M
|
93.4M
|
75.4M
|
49.9M
|
|
Restricted cash
|
5.5B
|
5.4B
|
6.2B
|
3.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
231.7M
|
88.8M
|
227.0M
|
232.6B
|
|
Non current assets
|
5.1B
|
3.6B
|
3.8B
|
3.5B
|
|
Properties
|
115.9M
|
71.3M
|
88.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
206.1M
|
186.2M
|
308.4M
|
164.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-157.4M
|
—
|
|
Goodwill
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.2M
|
39.7M
|
39.9M
|
44.4M
|
|
Investments and advances
|
3.2B
|
1.4B
|
1.6B
|
1.4B
|
|
Other non current assets
|
545.7M
|
928.9M
|
881.9M
|
962.1M
|
|
Total liabilities
|
9.7B
|
9.6B
|
10.5B
|
240.3B
|
|
Current liabilities
|
7.0B
|
5.9B
|
6.8B
|
236.6B
|
|
Accounts payable
|
58.4M
|
53.3M
|
54.0M
|
33.6M
|
|
Accrued expenses
|
272.9M
|
274.2M
|
282.6M
|
282.9M
|
|
Short term debt
|
1.1B
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
108.8M
|
77.5M
|
6.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.4B
|
5.3B
|
6.2B
|
236.2B
|
|
Non current liabilities
|
2.7B
|
3.7B
|
3.7B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
3.7B
|
3.7B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.3M
|
6.2M
|
3.3M
|
9.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7K
|
1.7K
|
1.7K
|
1.7K
|
|
Retained earnings
|
5.5B
|
4.3B
|
4.2B
|
3.1B
|
|
Other shareholders equity
|
-51.2K
|
-35.9M
|
-42.7M
|
-24.6M
|
|
Total shareholders equity
|
10.3B
|
8.9B
|
8.8B
|
7.4B
|
|
Additional paid in capital
|
4.8B
|
4.7B
|
4.6B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
