Total assets
|
18.9B
|
14.2B
|
12.8B
|
14.2B
|
Current assets
|
4.5B
|
2.7B
|
2.6B
|
6.7B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
753M
|
571M
|
527M
|
895M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
1.5B
|
1.2B
|
1.2B
|
1.4B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
1.3B
|
Restricted cash
|
220M
|
169M
|
175M
|
146M
|
Assets held for sale
|
2.2B
|
927M
|
893M
|
4.4B
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
14.4B
|
11.5B
|
10.2B
|
7.6B
|
Properties
|
0
|
0
|
0
|
0
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
185M
|
164M
|
160M
|
189M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
30M
|
30M
|
27M
|
31M
|
Accumulated depreciation
|
-157M
|
-141M
|
-122M
|
-122M
|
Goodwill
|
12.1B
|
9.4B
|
6.9B
|
4.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
11.9B
|
9.1B
|
6.7B
|
4.2B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
2.4B
|
2.2B
|
3.3B
|
3.1B
|
Total liabilities
|
14.1B
|
9.9B
|
8.7B
|
10.8B
|
Current liabilities
|
8.8B
|
6.3B
|
5.5B
|
7.4B
|
Accounts payable
|
2.3B
|
2.0B
|
2.6B
|
2.4B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
6.5B
|
4.3B
|
2.9B
|
5.0B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
5.3B
|
3.6B
|
3.2B
|
3.4B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
4.9B
|
3.2B
|
2.7B
|
2.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
418M
|
466M
|
528M
|
778M
|
Shareholders equity
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
Retained earnings
|
5.0B
|
4.3B
|
3.8B
|
2.9B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
4.8B
|
4.3B
|
4.1B
|
3.4B
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
Treasury stock
|
1.2B
|
1.1B
|
850M
|
630M
|
Minority interest
|
—
|
0
|
0
|
1M
|