|
Total assets
|
76.5B
|
60.4B
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
983.2M
|
1.2B
|
612.2M
|
464.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8B
|
6.3B
|
5.8B
|
4.9B
|
|
Other short term investments
|
20.9B
|
14.2B
|
9.7B
|
11.1B
|
|
Accounts receivable
|
211.9M
|
397.7M
|
205.2M
|
213.8M
|
|
Other receivables
|
981.3M
|
437.3M
|
263.8M
|
129.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
528.5M
|
381.3M
|
345.7M
|
218.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
110.8M
|
117.9M
|
144.4M
|
14.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
271.4M
|
52.4M
|
39.2M
|
28.4M
|
|
Construction in progress
|
4.6M
|
2.0M
|
1.8M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.2M
|
-43.8M
|
-34.8M
|
-23.6M
|
|
Goodwill
|
2.6B
|
2.0B
|
1.9B
|
521.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
709.6M
|
605.8M
|
339.8M
|
|
Investments and advances
|
24.1B
|
17.1B
|
12.6B
|
12.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
67.4B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
9.2B
|
7.2B
|
5.5B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
574.4M
|
363.3M
|
166.9M
|
78.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
151.7M
|
70.5M
|
57.4M
|
52.8M
|
|
Long term debt
|
10.1B
|
8.3B
|
6.4B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
61.5M
|
32.5M
|
30.1M
|
89.2M
|
|
Derivative product liabilities
|
70.0M
|
15.1M
|
37.8M
|
66.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13K
|
13K
|
13K
|
13K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
8.9B
|
7.5B
|
7.0B
|
2.7B
|
|
Total shareholders equity
|
9.1B
|
7.6B
|
7.1B
|
8.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
42.6M
|
|
Minority interest
|
177.1M
|
124.9M
|
96.7M
|
5.8B
|
