|
Total assets
|
1.3T
|
1.1T
|
935.6B
|
863.4B
|
|
Current assets
|
1.2T
|
1.0T
|
880.8B
|
809.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.9B
|
43.3B
|
44.4B
|
41.0B
|
|
Other short term investments
|
3.0B
|
2.5B
|
2.3B
|
1.7B
|
|
Accounts receivable
|
167.8B
|
136.6B
|
110.2B
|
101.7B
|
|
Other receivables
|
717.5B
|
621.2B
|
552.8B
|
519.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
245.4B
|
206.4B
|
171.0B
|
145.8B
|
|
Non current assets
|
75.8B
|
60.5B
|
54.8B
|
53.6B
|
|
Properties
|
10.3B
|
10.8B
|
10.3B
|
10.1B
|
|
Land and improvements
|
8.8B
|
8.9B
|
8.9B
|
8.9B
|
|
Machinery furniture equipment
|
451M
|
450M
|
432M
|
432M
|
|
Construction in progress
|
5.0B
|
4.0B
|
5.4B
|
5.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.2B
|
-27.8B
|
-26.7B
|
-25.5B
|
|
Goodwill
|
14.3B
|
8.4B
|
6.7B
|
5.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.3B
|
8.4B
|
6.7B
|
5.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.1B
|
6.0B
|
6.7B
|
8.6B
|
|
Total liabilities
|
1.1T
|
890.9B
|
779.1B
|
715.7B
|
|
Current liabilities
|
747.6B
|
572.9B
|
549.3B
|
499.6B
|
|
Accounts payable
|
68.1B
|
43.1B
|
40.9B
|
38.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
366.2B
|
267.1B
|
283.1B
|
262.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9B
|
2.0B
|
860M
|
2.1B
|
|
Pensions
|
1.7B
|
1.7B
|
1.5B
|
1.4B
|
|
Other current liabilities
|
294.8B
|
251.9B
|
219.9B
|
191.5B
|
|
Non current liabilities
|
317.4B
|
318.0B
|
229.9B
|
216.1B
|
|
Long term provisions
|
11.8B
|
17.4B
|
24.6B
|
12.9B
|
|
Long term debt
|
298.7B
|
294.1B
|
197.3B
|
195.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
107M
|
0
|
7M
|
75M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.8B
|
6.5B
|
8.0B
|
7.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94.0B
|
94.0B
|
94.0B
|
94.0B
|
|
Retained earnings
|
90.3B
|
69.4B
|
47.6B
|
38.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
201.4B
|
179.6B
|
156.5B
|
147.7B
|
|
Additional paid in capital
|
14.0B
|
14.0B
|
14.0B
|
13.9B
|
|
Treasury stock
|
2.7B
|
3.1B
|
3.1B
|
3.1B
|
|
Minority interest
|
3.5B
|
3.5B
|
2.6B
|
2.1B
|
