|
Total assets
|
72.9B
|
55.1B
|
45.3B
|
31.1B
|
|
Current assets
|
64.6B
|
48.7B
|
39.8B
|
26.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
927.7M
|
2.9B
|
1.8B
|
1.8B
|
|
Cash and cash equivalents
|
927.7M
|
2.9B
|
1.8B
|
1.8B
|
|
Other short term investments
|
487.9M
|
3.3B
|
1.1B
|
782.6M
|
|
Accounts receivable
|
57.6B
|
41.8B
|
36.2B
|
23.4B
|
|
Other receivables
|
194.5M
|
162.8M
|
162.0M
|
194.8M
|
|
Inventory
|
1.6M
|
33.5M
|
13.3M
|
49.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
58.5M
|
—
|
—
|
—
|
|
Other current assets
|
4.8B
|
—
|
—
|
—
|
|
Non current assets
|
8.3B
|
6.4B
|
5.6B
|
4.4B
|
|
Properties
|
324.8M
|
292.0M
|
248.0M
|
136.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.3B
|
3.7B
|
3.4B
|
2.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-1.7B
|
-1.2B
|
-740.4M
|
|
Goodwill
|
3.2B
|
2.8B
|
2.4B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
2.3B
|
1.9B
|
1.4B
|
|
Investments and advances
|
—
|
0
|
1.7M
|
15.7M
|
|
Other non current assets
|
2.8B
|
1.4B
|
908.3M
|
401.6M
|
|
Total liabilities
|
58.2B
|
41.9B
|
33.5B
|
20.6B
|
|
Current liabilities
|
42.7B
|
34.4B
|
29.7B
|
19.0B
|
|
Accounts payable
|
663.2M
|
513.9M
|
449.1M
|
578.0M
|
|
Accrued expenses
|
351.8M
|
271.4M
|
250.0M
|
123.3M
|
|
Short term debt
|
29.2B
|
11.6B
|
10.1B
|
4.1B
|
|
Deferred revenue
|
128.8M
|
128.5M
|
126.0M
|
162.6M
|
|
Tax payable
|
331.6M
|
314.6M
|
132.6M
|
125.3M
|
|
Pensions
|
—
|
—
|
87.1M
|
75.1M
|
|
Other current liabilities
|
322.0M
|
73.3M
|
53.8M
|
88.0M
|
|
Non current liabilities
|
15.5B
|
7.4B
|
3.7B
|
1.6B
|
|
Long term provisions
|
71.1M
|
5.7M
|
14.4M
|
13.9M
|
|
Long term debt
|
11.4B
|
4.8B
|
1.9B
|
77.6M
|
|
Provision for risks and charges
|
84.6M
|
185.9M
|
84.8M
|
0
|
|
Deferred liabilities
|
1.8B
|
1.8B
|
1.6B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
229.7M
|
171.3M
|
70.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26K
|
26K
|
26K
|
26K
|
|
Retained earnings
|
10.0B
|
7.9B
|
6.2B
|
4.7B
|
|
Other shareholders equity
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Total shareholders equity
|
14.7B
|
13.2B
|
11.8B
|
10.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.4B
|
760.3M
|
475.4M
|
285.0M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
