|
Total assets
|
67.3B
|
62.5B
|
59.2B
|
23.3B
|
|
Current assets
|
48.2B
|
41.2B
|
55.7B
|
21.4B
|
|
Cash
|
343.9M
|
—
|
—
|
790.8M
|
|
Cash equivalents
|
2.9B
|
—
|
—
|
3.6B
|
|
Cash and cash equivalents
|
3.2B
|
723.4M
|
3.7B
|
4.4B
|
|
Other short term investments
|
37.7B
|
33.3B
|
47.9B
|
15.1B
|
|
Accounts receivable
|
6.5B
|
6.8B
|
3.6B
|
1.7B
|
|
Other receivables
|
73.1M
|
54.7M
|
4.7M
|
3.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
521.5M
|
373.5M
|
539.6M
|
126.0M
|
|
Restricted cash
|
—
|
—
|
—
|
14.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.6M
|
19.3M
|
1.3M
|
456K
|
|
Non current assets
|
19.1B
|
21.3B
|
3.4B
|
1.9B
|
|
Properties
|
3.2B
|
2.7B
|
1.8B
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
1.1B
|
823.2M
|
636.3M
|
|
Construction in progress
|
2.6M
|
2.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-1.5B
|
-1.1B
|
-822.9M
|
|
Goodwill
|
809.7M
|
812.2M
|
469.6M
|
36.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.5M
|
58M
|
26.0M
|
36.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.6M
|
20.4M
|
2.1M
|
—
|
|
Total liabilities
|
8.5B
|
7.7B
|
5.0B
|
3.4B
|
|
Current liabilities
|
6.0B
|
5.5B
|
3.4B
|
2.2B
|
|
Accounts payable
|
3.0B
|
3.1B
|
2.0B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
392.5M
|
328.4M
|
178.7M
|
128.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
413.1M
|
282.4M
|
223.5M
|
178.9M
|
|
Other current liabilities
|
3.8M
|
5.4M
|
590K
|
219K
|
|
Non current liabilities
|
2.5B
|
2.2B
|
1.7B
|
1.2B
|
|
Long term provisions
|
347.9M
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
1.9B
|
1.4B
|
958.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
902.4M
|
900.2M
|
899M
|
456K
|
|
Retained earnings
|
-23.4B
|
-24.0B
|
-19.2B
|
-10.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.8B
|
54.8B
|
54.1B
|
19.9B
|
|
Additional paid in capital
|
71.1B
|
69.8B
|
67.8B
|
29.2B
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
54.4M
|
85M
|
—
|
—
|
