|
Total assets
|
520.4B
|
477.8B
|
383.7B
|
382.6B
|
|
Current assets
|
362.4B
|
351.2B
|
293.9B
|
301.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
210.0B
|
199.6B
|
165.9B
|
181.5B
|
|
Other short term investments
|
18.2B
|
19.0B
|
16.5B
|
19.0B
|
|
Accounts receivable
|
85.3B
|
83.4B
|
72.4B
|
75.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
11.6B
|
9.0B
|
4.3B
|
3.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.3B
|
40.3B
|
34.9B
|
22.7B
|
|
Non current assets
|
158.1B
|
126.6B
|
89.8B
|
80.9B
|
|
Properties
|
563M
|
472M
|
1.8B
|
1.8B
|
|
Land and improvements
|
5.7B
|
3.5B
|
—
|
—
|
|
Machinery furniture equipment
|
8.3B
|
8.4B
|
5.8B
|
5.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
64.1B
|
40.6B
|
26.9B
|
31.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.5B
|
26.5B
|
17.2B
|
21.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.8B
|
24.0B
|
18.9B
|
6.7B
|
|
Total liabilities
|
266.2B
|
245.9B
|
160.8B
|
188.4B
|
|
Current liabilities
|
168.2B
|
133.4B
|
130.0B
|
140.7B
|
|
Accounts payable
|
74.2B
|
71.6B
|
59.2B
|
56.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.6B
|
3.1B
|
22.4B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.7B
|
3.1B
|
5.0B
|
29.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
40.2B
|
34.8B
|
27.4B
|
36.2B
|
|
Non current liabilities
|
98.0B
|
112.6B
|
30.8B
|
47.7B
|
|
Long term provisions
|
6.1B
|
5.8B
|
5.0B
|
3.8B
|
|
Long term debt
|
86.2B
|
103.9B
|
23.9B
|
41.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8B
|
1.0B
|
371M
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9B
|
1.8B
|
1.5B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4B
|
7.4B
|
7.2B
|
7.2B
|
|
Retained earnings
|
126.4B
|
117.4B
|
119.2B
|
100.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
254.2B
|
231.9B
|
222.9B
|
194.1B
|
|
Additional paid in capital
|
12.3B
|
12.2B
|
11.6B
|
11.2B
|
|
Treasury stock
|
1M
|
1M
|
1M
|
67M
|
|
Minority interest
|
92.2B
|
85.4B
|
76.9B
|
63.9B
|
