Total assets
|
37.4B
|
35.9B
|
42.2B
|
27.7B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.4B
|
1.2B
|
709.9M
|
460.3M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
454.2M
|
442.3M
|
7.1B
|
4.0B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
2.9B
|
3.2B
|
3.1B
|
2.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
421.0M
|
439.7M
|
375.0M
|
243.3M
|
Investments and advances
|
17.2B
|
14.8B
|
13.9B
|
10.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
28.2B
|
27.4B
|
34.5B
|
22.7B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
346.0M
|
—
|
Deferred revenue
|
39.2M
|
108.2M
|
33.2M
|
13.5M
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
125.3M
|
153.4M
|
173.0M
|
72.5M
|
Long term debt
|
2.5B
|
2.6B
|
2.2B
|
2.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
431.2M
|
311.9M
|
125.3M
|
17.4M
|
Derivative product liabilities
|
342.6M
|
317.9M
|
329.8M
|
254.0M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
7.4B
|
8.0B
|
7.9B
|
5.5B
|
Retained earnings
|
2.5B
|
1.6B
|
949.4M
|
401.3M
|
Other shareholders equity
|
-788.3M
|
-1.1B
|
-1.2B
|
-903.7M
|
Total shareholders equity
|
9.1B
|
8.5B
|
7.7B
|
5.0B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|