|
Total assets
|
4.9B
|
3.9B
|
600.2B
|
494.7B
|
|
Current assets
|
3.4B
|
2.4B
|
374.7B
|
304.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
615.8M
|
85.5B
|
116.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
644.0M
|
512.8M
|
102.2B
|
82.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.2B
|
169.1B
|
95.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
188M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.4M
|
117.2M
|
17.9B
|
11.0B
|
|
Non current assets
|
1.4B
|
1.4B
|
225.5B
|
189.8B
|
|
Properties
|
552.3M
|
565.5M
|
81.4B
|
64.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
446.5M
|
568.5M
|
95.8B
|
85.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.2M
|
5.2M
|
394M
|
348M
|
|
Total liabilities
|
2.0B
|
1.4B
|
231.5B
|
200.1B
|
|
Current liabilities
|
1.8B
|
728.8M
|
174.7B
|
150.9B
|
|
Accounts payable
|
610.2M
|
443.6M
|
89.3B
|
70.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
455.8M
|
29.7M
|
17.9B
|
21.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
416.1M
|
59.2M
|
30.6B
|
26.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
177.0M
|
135.4M
|
22.9B
|
22.6B
|
|
Non current liabilities
|
217.9M
|
656.6M
|
56.8B
|
49.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
76.9M
|
515.3M
|
32.9B
|
22.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.8M
|
22.7M
|
5.8B
|
3.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.8M
|
8.1M
|
1.4B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
184.4M
|
186.8M
|
32.4B
|
32.4B
|
|
Retained earnings
|
2.8B
|
2.1B
|
319.2B
|
279.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.5B
|
368.7B
|
294.6B
|
|
Additional paid in capital
|
265.9M
|
262.2M
|
44.6B
|
45.0B
|
|
Treasury stock
|
593.7M
|
325.2M
|
59.1B
|
81.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
