|
Total assets
|
25.2B
|
17.6B
|
13.7B
|
10.1B
|
|
Current assets
|
20.1B
|
14.3B
|
11.0B
|
8.2B
|
|
Cash
|
1.7B
|
1.5B
|
1.2B
|
—
|
|
Cash equivalents
|
910M
|
1.1B
|
750M
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.6B
|
1.9B
|
2.6B
|
|
Other short term investments
|
1.1B
|
1.2B
|
1.1B
|
208M
|
|
Accounts receivable
|
255M
|
156M
|
130M
|
98M
|
|
Other receivables
|
5.4B
|
3.7B
|
3.0B
|
1.9B
|
|
Inventory
|
296M
|
238M
|
152M
|
253M
|
|
Prepaid assets
|
98M
|
87M
|
93M
|
94M
|
|
Restricted cash
|
5.4B
|
3.6B
|
2.7B
|
1.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
38M
|
1M
|
1M
|
10M
|
|
Other current assets
|
51M
|
65M
|
30M
|
22M
|
|
Non current assets
|
5.1B
|
3.4B
|
2.8B
|
1.9B
|
|
Properties
|
1.5B
|
1.3B
|
1.0B
|
796M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9B
|
1.7B
|
1.3B
|
863M
|
|
Construction in progress
|
144M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-823M
|
-683M
|
-391M
|
|
Goodwill
|
359M
|
361M
|
331M
|
341M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
20M
|
22M
|
0
|
7M
|
|
Intangible assets
|
61M
|
35M
|
25M
|
45M
|
|
Investments and advances
|
1.2B
|
139M
|
301M
|
76M
|
|
Other non current assets
|
976M
|
779M
|
623M
|
321M
|
|
Total liabilities
|
20.8B
|
14.6B
|
11.9B
|
8.6B
|
|
Current liabilities
|
16.6B
|
11.3B
|
8.6B
|
5.8B
|
|
Accounts payable
|
3.2B
|
2.1B
|
1.4B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
41.4M
|
|
Short term debt
|
3.1B
|
2.5B
|
2.3B
|
1.4B
|
|
Deferred revenue
|
106M
|
65M
|
81M
|
67M
|
|
Tax payable
|
525M
|
477M
|
414M
|
291M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
103M
|
88M
|
63M
|
23M
|
|
Non current liabilities
|
4.2B
|
3.3B
|
3.3B
|
2.7B
|
|
Long term provisions
|
135M
|
124M
|
53M
|
13M
|
|
Long term debt
|
3.8B
|
2.9B
|
3.1B
|
2.6B
|
|
Provision for risks and charges
|
41M
|
20M
|
11M
|
24M
|
|
Deferred liabilities
|
204M
|
183M
|
106M
|
62M
|
|
Derivative product liabilities
|
14M
|
10M
|
7M
|
0
|
|
Other non current liabilities
|
58M
|
57M
|
16M
|
18M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
3.8B
|
1.9B
|
913M
|
397M
|
|
Other shareholders equity
|
-920M
|
-290M
|
-464M
|
-515M
|
|
Total shareholders equity
|
4.4B
|
3.1B
|
1.8B
|
1.5B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
2.3B
|
2.4B
|
|
Treasury stock
|
311M
|
310M
|
931M
|
790M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
