|
Total assets
|
11.3B
|
9.5B
|
9.2B
|
7.3B
|
|
Current assets
|
2.6B
|
2.6B
|
2.4B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
413M
|
468M
|
495M
|
333M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.8B
|
1.6B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
429M
|
347M
|
286M
|
259M
|
|
Non current assets
|
8.6B
|
6.9B
|
6.8B
|
5.2B
|
|
Properties
|
4.0B
|
3.7B
|
3.5B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
0
|
7M
|
|
Machinery furniture equipment
|
1.3B
|
1.0B
|
935M
|
826M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.5B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
8.1B
|
6.3B
|
6.0B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
986M
|
567M
|
570M
|
257M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
601M
|
327M
|
306M
|
263M
|
|
Total liabilities
|
8.2B
|
6.6B
|
6.5B
|
4.9B
|
|
Current liabilities
|
3.2B
|
2.6B
|
2.5B
|
2.3B
|
|
Accounts payable
|
776M
|
709M
|
717M
|
624M
|
|
Accrued expenses
|
1.1B
|
830M
|
860M
|
863M
|
|
Short term debt
|
757M
|
624M
|
627M
|
487M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
213M
|
136M
|
135M
|
135M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
385M
|
327M
|
193M
|
220M
|
|
Non current liabilities
|
5.0B
|
3.9B
|
4.0B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4B
|
3.5B
|
3.6B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
623M
|
473M
|
417M
|
234M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
686M
|
552M
|
323M
|
126M
|
|
Other shareholders equity
|
-313M
|
-239M
|
-254M
|
-130M
|
|
Total shareholders equity
|
3.0B
|
2.9B
|
2.7B
|
2.4B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32M
|
34M
|
33M
|
39M
|
