|
Total assets
|
89.9B
|
65.1B
|
56.7B
|
|
Current assets
|
45.5B
|
34.8B
|
29.5B
|
|
Cash
|
19.8B
|
12.4B
|
11.6B
|
|
Cash equivalents
|
—
|
486M
|
215M
|
|
Cash and cash equivalents
|
19.8B
|
12.9B
|
11.8B
|
|
Other short term investments
|
329M
|
—
|
1.3B
|
|
Accounts receivable
|
12.9B
|
13.8B
|
10.2B
|
|
Other receivables
|
9.3B
|
5.8B
|
4.2B
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6B
|
1.0B
|
825M
|
|
Restricted cash
|
106M
|
112M
|
115M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
60M
|
167M
|
557M
|
|
Other current assets
|
13M
|
31M
|
45M
|
|
Non current assets
|
44.4B
|
30.3B
|
27.3B
|
|
Properties
|
210M
|
0
|
4.0B
|
|
Land and improvements
|
547M
|
546M
|
519M
|
|
Machinery furniture equipment
|
8.5B
|
8.2B
|
7.2B
|
|
Construction in progress
|
2.2B
|
705M
|
557M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.6B
|
-8.8B
|
-7.0B
|
|
Goodwill
|
51.1B
|
30.2B
|
26.2B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
29M
|
39M
|
218M
|
|
Intangible assets
|
3.4B
|
1.8B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
695M
|
683M
|
69.9M
|
|
Total liabilities
|
36.4B
|
23.9B
|
18.9B
|
|
Current liabilities
|
28.7B
|
19.5B
|
14.5B
|
|
Accounts payable
|
4.8B
|
4.2B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.5B
|
499M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
2.2B
|
1.3B
|
1.1B
|
|
Pensions
|
5.4B
|
4.1B
|
3.8B
|
|
Other current liabilities
|
3.8B
|
2.0B
|
1.8B
|
|
Non current liabilities
|
7.7B
|
4.4B
|
4.3B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
4.7B
|
3.1B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
|
Derivative product liabilities
|
220M
|
—
|
590K
|
|
Other non current liabilities
|
2.0B
|
444M
|
10M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
608M
|
604M
|
603M
|
|
Retained earnings
|
—
|
28.9B
|
26.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
53.5B
|
41.2B
|
37.9B
|
|
Additional paid in capital
|
5.2B
|
4.8B
|
4.6B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
-23M
|
—
|
—
|
