|
Total assets
|
2.1T
|
1.7T
|
1.5T
|
1.3T
|
|
Current assets
|
840.8B
|
727.8B
|
629B
|
578.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
494.9B
|
389.4B
|
338.2B
|
324.5B
|
|
Other short term investments
|
52.2B
|
20.2B
|
10.9B
|
4.6B
|
|
Accounts receivable
|
274.6B
|
285.4B
|
245.5B
|
222.7B
|
|
Other receivables
|
2.1B
|
2.7B
|
1.9B
|
—
|
|
Inventory
|
2.3B
|
2.9B
|
1.8B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.0B
|
430M
|
0
|
6.7B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.8B
|
26.8B
|
30.7B
|
18.3B
|
|
Non current assets
|
1.2T
|
964.1B
|
822.3B
|
678.3B
|
|
Properties
|
40.0B
|
37.5B
|
38.0B
|
33.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
40.8B
|
45.4B
|
65.0B
|
71.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8B
|
6.7B
|
10.1B
|
11.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93M
|
118M
|
294M
|
247M
|
|
Total liabilities
|
1.3T
|
1.1T
|
951.9B
|
827.8B
|
|
Current liabilities
|
439.2B
|
418.4B
|
355.9B
|
374.7B
|
|
Accounts payable
|
235.1B
|
218.6B
|
197.9B
|
205.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
156.4B
|
143.4B
|
102.6B
|
132.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.6B
|
12.7B
|
7.1B
|
10.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.7B
|
26.2B
|
40.2B
|
25.7B
|
|
Non current liabilities
|
820.5B
|
675.2B
|
596.1B
|
453.1B
|
|
Long term provisions
|
365M
|
587M
|
476M
|
642M
|
|
Long term debt
|
666.1B
|
578.4B
|
510.0B
|
381.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
131.9B
|
76.5B
|
66.3B
|
55.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.2B
|
19.8B
|
18.9B
|
15.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.3B
|
54.3B
|
54.3B
|
54.3B
|
|
Retained earnings
|
748.8B
|
520.9B
|
419.1B
|
342.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
819.2B
|
598.3B
|
499.4B
|
429.0B
|
|
Additional paid in capital
|
0
|
777M
|
1.6B
|
4.9B
|
|
Treasury stock
|
18.4B
|
5.8B
|
6.5B
|
7.9B
|
|
Minority interest
|
28.8B
|
27.3B
|
30.7B
|
35.6B
|
