Total assets
|
786.6B
|
616.7B
|
515.5B
|
515.6B
|
Current assets
|
310.9B
|
239.9B
|
200.0B
|
290.4B
|
Cash
|
70.4B
|
48.7B
|
34.0B
|
60.0B
|
Cash equivalents
|
26.1B
|
34.4B
|
45.3B
|
72.4B
|
Cash and cash equivalents
|
96.5B
|
83.1B
|
79.3B
|
132.4B
|
Other short term investments
|
6.5B
|
796M
|
27.9B
|
105.8B
|
Accounts receivable
|
85.4B
|
58.0B
|
43.6B
|
25.4B
|
Other receivables
|
43.7B
|
23.1B
|
8.0B
|
3.1B
|
Inventory
|
21.3B
|
28.2B
|
9.6B
|
4.8B
|
Prepaid assets
|
22.7B
|
20.3B
|
15.1B
|
8.4B
|
Restricted cash
|
451M
|
643M
|
1M
|
29M
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
1.3B
|
838M
|
499M
|
699M
|
Non current assets
|
475.7B
|
376.8B
|
315.5B
|
225.2B
|
Properties
|
323.2B
|
225.1B
|
151.2B
|
101.6B
|
Land and improvements
|
20.8B
|
19.1B
|
18.9B
|
18.6B
|
Machinery furniture equipment
|
16.9B
|
11.9B
|
9.2B
|
5.8B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
6.2B
|
4.5B
|
3.3B
|
3.1B
|
Accumulated depreciation
|
-137.7B
|
-104.3B
|
-84.2B
|
-67.4B
|
Goodwill
|
340.7B
|
336.2B
|
258.1B
|
230.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
55.0B
|
48.6B
|
22.4B
|
21.8B
|
Investments and advances
|
18.7B
|
9.8B
|
10.2B
|
1.1B
|
Other non current assets
|
14.7B
|
7.7B
|
21.7B
|
10.1B
|
Total liabilities
|
490.3B
|
278.5B
|
242.6B
|
167.5B
|
Current liabilities
|
347.7B
|
187.8B
|
111.1B
|
62.9B
|
Accounts payable
|
111.6B
|
72.6B
|
54.9B
|
27.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
105.9B
|
35.1B
|
14.9B
|
8.9B
|
Deferred revenue
|
22.8B
|
15.6B
|
10.4B
|
6.6B
|
Tax payable
|
39.4B
|
28.1B
|
16.2B
|
12.6B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
44.9B
|
24.6B
|
8.6B
|
3.3B
|
Non current liabilities
|
142.7B
|
90.7B
|
131.5B
|
104.7B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
102.6B
|
68.7B
|
125.8B
|
99.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
11.5B
|
5.5B
|
3.0B
|
3.7B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
282M
|
282M
|
281M
|
278M
|
Retained earnings
|
193.6B
|
173.7B
|
131.5B
|
145.8B
|
Other shareholders equity
|
16.6B
|
24.3B
|
16.2B
|
17.9B
|
Total shareholders equity
|
296.3B
|
338.2B
|
272.9B
|
348.1B
|
Additional paid in capital
|
87.2B
|
119.5B
|
112.9B
|
160.9B
|
Treasury stock
|
1.4B
|
1.4B
|
2.7B
|
6M
|
Minority interest
|
16M
|
21.9B
|
14.7B
|
23.3B
|