Total assets
|
462.2B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
31.5B
|
35.2B
|
31.9B
|
33.9B
|
Other short term investments
|
4.2B
|
9.2B
|
8.8B
|
9.6B
|
Accounts receivable
|
3.0B
|
2.1B
|
1.9B
|
1.7B
|
Other receivables
|
4.2B
|
4.0B
|
2.7B
|
1.7B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
155M
|
116M
|
117M
|
110M
|
Land and improvements
|
90M
|
74M
|
74M
|
71M
|
Machinery furniture equipment
|
384M
|
317M
|
276M
|
255M
|
Construction in progress
|
0
|
256M
|
431M
|
248M
|
Leases
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
Accumulated depreciation
|
-960M
|
-866M
|
-739M
|
-606M
|
Goodwill
|
4.3B
|
4.3B
|
4.4B
|
4.3B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.2B
|
1.3B
|
1.4B
|
1.3B
|
Investments and advances
|
145.2B
|
121.9B
|
109.9B
|
106.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
436.7B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
6.6B
|
5.1B
|
4.4B
|
3.8B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
32.8B
|
20.9B
|
17.2B
|
18.2B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
123M
|
204M
|
67M
|
478M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
242M
|
249M
|
206M
|
207M
|
Long term debt
|
42.0B
|
32.6B
|
27.7B
|
25.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
69M
|
28M
|
14M
|
10M
|
Derivative product liabilities
|
15.8B
|
19.9B
|
19.7B
|
19.4B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.5B
|
3.3B
|
3.2B
|
3.2B
|
Retained earnings
|
18.6B
|
16.7B
|
15.1B
|
12.9B
|
Other shareholders equity
|
219M
|
420M
|
202M
|
-32M
|
Total shareholders equity
|
25.6B
|
23.6B
|
21.7B
|
18.7B
|
Additional paid in capital
|
85M
|
68M
|
56M
|
47M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
0
|
2M
|
2M
|
3M
|