|
Total assets
|
514.7B
|
458.1B
|
408.2B
|
351.2B
|
|
Current assets
|
373.9B
|
328.9B
|
293.1B
|
247.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.6B
|
55.7B
|
31.4B
|
33.3B
|
|
Other short term investments
|
154.9B
|
137.0B
|
126.6B
|
107.5B
|
|
Accounts receivable
|
101.7B
|
80.9B
|
84.4B
|
64.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
54.7B
|
41.4B
|
36.9B
|
28.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
10.2B
|
3.7B
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.7B
|
10.2B
|
13.8B
|
13.9B
|
|
Non current assets
|
140.9B
|
129.2B
|
115.1B
|
103.8B
|
|
Properties
|
41.1B
|
32.7B
|
6.6B
|
26.0B
|
|
Land and improvements
|
—
|
—
|
1.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
27.7B
|
—
|
|
Construction in progress
|
—
|
—
|
1.9B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-16.1B
|
—
|
|
Goodwill
|
44.9B
|
43.0B
|
40.9B
|
37.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
2.8B
|
3.0B
|
3.1B
|
|
Investments and advances
|
13.9B
|
11.8B
|
12.4B
|
8.2B
|
|
Other non current assets
|
54.4B
|
52.9B
|
43.6B
|
40.6B
|
|
Total liabilities
|
148.5B
|
151.5B
|
118.0B
|
110.1B
|
|
Current liabilities
|
88.7B
|
97.1B
|
66.0B
|
60.3B
|
|
Accounts payable
|
33.2B
|
26.8B
|
23.1B
|
19.6B
|
|
Accrued expenses
|
34.9B
|
35.7B
|
29.7B
|
27.3B
|
|
Short term debt
|
1.1B
|
1.1B
|
1.1B
|
998.5M
|
|
Deferred revenue
|
3.6B
|
3.9B
|
3.1B
|
2.8B
|
|
Tax payable
|
7.0B
|
20.7B
|
3.2B
|
5.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
738.8M
|
833.9M
|
833.9M
|
603.5M
|
|
Non current liabilities
|
59.8B
|
54.4B
|
52.0B
|
49.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.7B
|
36.5B
|
36.5B
|
36.4B
|
|
Provision for risks and charges
|
12.5B
|
9.6B
|
8.4B
|
7.1B
|
|
Deferred liabilities
|
4.9B
|
4.0B
|
3.2B
|
2.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
888.7M
|
647.4M
|
288.9M
|
420.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.8M
|
87.8M
|
87.8M
|
91.4M
|
|
Retained earnings
|
324.5B
|
263.9B
|
248.8B
|
197.3B
|
|
Other shareholders equity
|
621.8M
|
680.3M
|
102.4M
|
376.7M
|
|
Total shareholders equity
|
366.2B
|
306.6B
|
290.1B
|
241.0B
|
|
Additional paid in capital
|
41.0B
|
42.0B
|
41.1B
|
43.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
