|
Total assets
|
41.3B
|
34.5B
|
34.4B
|
29.5B
|
|
Current assets
|
29.4B
|
23.7B
|
23.6B
|
24.4B
|
|
Cash
|
—
|
470.0M
|
539.4M
|
495.5M
|
|
Cash equivalents
|
—
|
378.1M
|
41.7M
|
0
|
|
Cash and cash equivalents
|
735M
|
848.0M
|
581.1M
|
495.5M
|
|
Other short term investments
|
28.3B
|
22.5B
|
22.8B
|
23.7B
|
|
Accounts receivable
|
40M
|
47.8M
|
70.6M
|
13.3M
|
|
Other receivables
|
130M
|
242.7M
|
156.7M
|
159.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
59.7M
|
37.8M
|
25.1M
|
|
Restricted cash
|
—
|
2.3M
|
1.7M
|
2.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
166M
|
62M
|
30K
|
30K
|
|
Non current assets
|
12.0B
|
10.8B
|
10.8B
|
5.1B
|
|
Properties
|
332M
|
482M
|
541M
|
0
|
|
Land and improvements
|
—
|
37.1M
|
37.1M
|
37.1M
|
|
Machinery furniture equipment
|
—
|
463.5M
|
352.9M
|
172.1M
|
|
Construction in progress
|
0
|
8.2M
|
1.8M
|
1.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-844.8M
|
-637M
|
-484.7M
|
|
Goodwill
|
9.4B
|
9.4B
|
9.5B
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
284M
|
335.2M
|
447.4M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13M
|
16M
|
15M
|
-10K
|
|
Total liabilities
|
19.5B
|
17.1B
|
13.9B
|
10.7B
|
|
Current liabilities
|
12.2B
|
10.7B
|
8.6B
|
6.6B
|
|
Accounts payable
|
270M
|
5.0M
|
4.3M
|
183.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
103M
|
114.2M
|
118.8M
|
100.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58M
|
456.0M
|
386.1M
|
283.1M
|
|
Pensions
|
—
|
82M
|
61.6M
|
50.3M
|
|
Other current liabilities
|
491M
|
152.5M
|
16.8M
|
—
|
|
Non current liabilities
|
7.3B
|
6.4B
|
5.3B
|
4.2B
|
|
Long term provisions
|
392M
|
269M
|
196.4M
|
230.6M
|
|
Long term debt
|
227M
|
292.5M
|
340.3M
|
462.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
472M
|
429.5M
|
202.9M
|
156.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
269.6M
|
355.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600M
|
599.5M
|
305.8M
|
305.5M
|
|
Retained earnings
|
—
|
7.2B
|
4.5B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.9B
|
17.4B
|
20.6B
|
18.7B
|
|
Additional paid in capital
|
—
|
9.2B
|
15.5B
|
15.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
