|
Total assets
|
193.5B
|
126.2B
|
94.5B
|
92.8B
|
|
Current assets
|
154.3B
|
87.2B
|
68.0B
|
66.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
607M
|
583M
|
841M
|
724M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.2B
|
988M
|
953M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.2B
|
323M
|
220M
|
242M
|
|
Restricted cash
|
147.0B
|
85.1B
|
65.9B
|
64.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
—
|
—
|
—
|
|
Non current assets
|
39.2B
|
39.0B
|
26.5B
|
26.1B
|
|
Properties
|
613M
|
656M
|
520M
|
225M
|
|
Land and improvements
|
156M
|
146M
|
146M
|
145M
|
|
Machinery furniture equipment
|
2.2B
|
2.0B
|
1.8B
|
1.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
322M
|
314M
|
269M
|
242M
|
|
Accumulated depreciation
|
-1.9B
|
-1.8B
|
-1.5B
|
-1.3B
|
|
Goodwill
|
56.0B
|
57.0B
|
36.9B
|
36.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.7B
|
14.4B
|
10.3B
|
10.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
1.6B
|
1.4B
|
1.3B
|
|
Total liabilities
|
166.0B
|
102.3B
|
74.2B
|
72.6B
|
|
Current liabilities
|
153B
|
87.4B
|
68.4B
|
65.7B
|
|
Accounts payable
|
703M
|
639M
|
505M
|
521M
|
|
Accrued expenses
|
354M
|
346M
|
291M
|
280M
|
|
Short term debt
|
1.5B
|
2.4B
|
2.6B
|
951M
|
|
Deferred revenue
|
194M
|
158M
|
129M
|
135M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
150.6B
|
84.2B
|
65.2B
|
64.1B
|
|
Non current liabilities
|
13.0B
|
14.8B
|
5.8B
|
6.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.6B
|
14.4B
|
5.5B
|
6.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1B
|
3.6B
|
2.3B
|
2.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
394M
|
359M
|
270M
|
350M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
14.4B
|
11.0B
|
9.6B
|
8.3B
|
|
Other shareholders equity
|
-196M
|
-192M
|
-243M
|
-315M
|
|
Total shareholders equity
|
14.2B
|
10.9B
|
9.4B
|
8.0B
|
|
Additional paid in capital
|
14.1B
|
13.8B
|
11.7B
|
11.5B
|
|
Treasury stock
|
5.5B
|
5.2B
|
3.9B
|
2.4B
|
|
Minority interest
|
39M
|
129M
|
109M
|
101M
|
