|
Total assets
|
1.0T
|
938.0B
|
885.4B
|
818.3B
|
|
Current assets
|
996.7B
|
915.3B
|
56.2B
|
46.0B
|
|
Cash
|
—
|
—
|
567.2M
|
637M
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
616.3M
|
15.9B
|
567.2M
|
637M
|
|
Other short term investments
|
1.5M
|
1.4M
|
22.1B
|
15.0B
|
|
Accounts receivable
|
218.8M
|
249.6M
|
239.7M
|
133.6M
|
|
Other receivables
|
995.1B
|
898.8B
|
33.1B
|
30.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
232.9M
|
89.1M
|
|
Restricted cash
|
—
|
—
|
—
|
1.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.4B
|
22.7B
|
829.1B
|
772.2B
|
|
Properties
|
—
|
—
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
883.4M
|
875.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.1B
|
-1.1B
|
|
Goodwill
|
407.5M
|
342.9M
|
341.3M
|
362.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
412.2M
|
320.2M
|
83.3M
|
116.6M
|
|
Intangible assets
|
407.5M
|
342.9M
|
341.3M
|
362.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
134.7M
|
290.2M
|
—
|
—
|
|
Total liabilities
|
828.6B
|
750.1B
|
738.2B
|
695.9B
|
|
Current liabilities
|
7.1B
|
4.8B
|
132.5B
|
167.8B
|
|
Accounts payable
|
764.6M
|
1.2B
|
738.5M
|
576.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
128.5B
|
163.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
376.9M
|
628M
|
521.7M
|
259.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
229.7M
|
273.7M
|
|
Non current liabilities
|
821.5B
|
745.4B
|
605.7B
|
528.1B
|
|
Long term provisions
|
472.9M
|
472.8M
|
398.6M
|
327.4M
|
|
Long term debt
|
820.3B
|
744.5B
|
605.0B
|
527.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
0
|
0
|
37.2M
|
8.3M
|
|
Other non current liabilities
|
347.6M
|
155.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.3B
|
83.3B
|
78.2B
|
67.1B
|
|
Retained earnings
|
—
|
—
|
42.0B
|
37.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
199.5B
|
187.9B
|
147.2B
|
122.3B
|
|
Additional paid in capital
|
—
|
—
|
17.3B
|
8.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
