Total assets
|
922.8B
|
838.2B
|
789.7B
|
656.5B
|
Current assets
|
405.2B
|
349.1B
|
333.6B
|
323.4B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
173.9B
|
129.3B
|
115.6B
|
153.2B
|
Other short term investments
|
14.0B
|
14.2B
|
14.0B
|
9.8B
|
Accounts receivable
|
141.9B
|
131.6B
|
135.7B
|
106.3B
|
Other receivables
|
56.1B
|
56.0B
|
50.7B
|
42.9B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
0
|
4.4B
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
19.3B
|
18.1B
|
13.2B
|
11.1B
|
Non current assets
|
517.6B
|
489.1B
|
456.0B
|
333.2B
|
Properties
|
69.1B
|
74.0B
|
76.5B
|
90.3B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
265.3B
|
237.3B
|
210.7B
|
89.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
3.9B
|
2.1B
|
2.4B
|
1.4B
|
Total liabilities
|
519.8B
|
435.8B
|
447.2B
|
323.3B
|
Current liabilities
|
214.6B
|
198.2B
|
298.3B
|
174.3B
|
Accounts payable
|
53.0B
|
52.1B
|
53.8B
|
37.4B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
24.2B
|
29.6B
|
129.2B
|
36.2B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
23.9B
|
13.1B
|
20.6B
|
8.9B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
60.6B
|
54.0B
|
47.3B
|
57.5B
|
Non current liabilities
|
305.1B
|
237.6B
|
148.8B
|
149.0B
|
Long term provisions
|
4.5B
|
4.9B
|
3.6B
|
4.8B
|
Long term debt
|
274.3B
|
208.1B
|
121.2B
|
129.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
15.8B
|
14.1B
|
10.2B
|
2.4B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
3.2B
|
1.7B
|
2.9B
|
882M
|
Shareholders equity
|
|
|
|
|
Common stock
|
24.7B
|
23.6B
|
22.4B
|
21.2B
|
Retained earnings
|
320.3B
|
321.7B
|
328.8B
|
278.7B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
403.0B
|
402.4B
|
342.5B
|
333.2B
|
Additional paid in capital
|
31.4B
|
29.4B
|
28.3B
|
26.7B
|
Treasury stock
|
17.5B
|
6.3B
|
68.8B
|
15.0B
|
Minority interest
|
3.5B
|
3.4B
|
3.1B
|
2.7B
|