Total assets
|
45.8B
|
35.3B
|
30.1B
|
24.6B
|
Current assets
|
27.9B
|
33.1B
|
28.2B
|
22.7B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
9.9B
|
14.9B
|
9.9B
|
9.0B
|
Other short term investments
|
11.2B
|
13.3B
|
12.4B
|
10.4B
|
Accounts receivable
|
6.6B
|
4.9B
|
5.7B
|
3.4B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
62M
|
57M
|
0
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
18.0B
|
2.2B
|
1.9B
|
1.9B
|
Properties
|
913M
|
0
|
523M
|
354M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
991M
|
908M
|
649M
|
537M
|
Construction in progress
|
103M
|
39M
|
233M
|
52M
|
Leases
|
721M
|
1.4B
|
935M
|
754M
|
Accumulated depreciation
|
-837M
|
-676M
|
-495M
|
-368M
|
Goodwill
|
17.4B
|
101M
|
146M
|
254M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
12.3B
|
—
|
146M
|
254M
|
Investments and advances
|
228M
|
134M
|
133M
|
371M
|
Other non current assets
|
960M
|
274M
|
300M
|
291M
|
Total liabilities
|
9.1B
|
3.7B
|
2.8B
|
2.4B
|
Current liabilities
|
5.3B
|
2.5B
|
1.8B
|
1.6B
|
Accounts payable
|
—
|
—
|
—
|
350M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
92M
|
90M
|
74M
|
62M
|
Deferred revenue
|
24M
|
33M
|
33M
|
26M
|
Tax payable
|
1.7B
|
54M
|
0
|
—
|
Pensions
|
—
|
—
|
—
|
296M
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
3.8B
|
1.2B
|
1.0B
|
863M
|
Long term provisions
|
—
|
—
|
—
|
13M
|
Long term debt
|
937M
|
680M
|
523M
|
363M
|
Provision for risks and charges
|
30M
|
35M
|
11M
|
13M
|
Deferred liabilities
|
2.4B
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
66M
|
66M
|
66M
|
66M
|
Retained earnings
|
23.6B
|
19.0B
|
14.8B
|
10.0B
|
Other shareholders equity
|
490M
|
60M
|
98M
|
81M
|
Total shareholders equity
|
36.7B
|
31.6B
|
27.3B
|
22.2B
|
Additional paid in capital
|
12.6B
|
12.5B
|
12.3B
|
12.0B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|