|
Total assets
|
15.6B
|
14.9B
|
12.3B
|
12.2B
|
|
Current assets
|
12.8B
|
12.5B
|
10.1B
|
10.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
4.8B
|
4.0B
|
4.4B
|
|
Other short term investments
|
4.3B
|
4.3B
|
3.5B
|
3.2B
|
|
Accounts receivable
|
3.3B
|
2.7B
|
2.0B
|
1.8B
|
|
Other receivables
|
—
|
420M
|
309M
|
335M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
247M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
487M
|
331M
|
277M
|
247M
|
|
Non current assets
|
2.9B
|
2.4B
|
2.2B
|
2.1B
|
|
Properties
|
270M
|
266M
|
293M
|
206M
|
|
Land and improvements
|
1M
|
5M
|
5M
|
1M
|
|
Machinery furniture equipment
|
788M
|
687M
|
615M
|
784M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-806M
|
-729M
|
-695M
|
-632M
|
|
Goodwill
|
3.6B
|
2.7B
|
2.5B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
267M
|
208M
|
275M
|
270M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
631M
|
631M
|
581M
|
497M
|
|
Total liabilities
|
11.1B
|
10.7B
|
9.4B
|
9.6B
|
|
Current liabilities
|
7.9B
|
8.2B
|
6.9B
|
7.0B
|
|
Accounts payable
|
1.3B
|
1.3B
|
889M
|
842M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
51M
|
418M
|
359M
|
370M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
2.5B
|
2.5B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
2.4B
|
2.4B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
120M
|
124M
|
104M
|
140M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
4.1B
|
3.9B
|
2.8B
|
2.4B
|
|
Other shareholders equity
|
-57M
|
-82M
|
-160M
|
-5M
|
|
Total shareholders equity
|
4.5B
|
4.2B
|
3.0B
|
2.6B
|
|
Additional paid in capital
|
462M
|
410M
|
328M
|
236M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
