Total assets
|
346.9B
|
343.6B
|
336.5B
|
319.5B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
7.6B
|
8.2B
|
8.7B
|
6.7B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
523M
|
106M
|
582M
|
568M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
439M
|
210M
|
144M
|
158M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-139M
|
—
|
—
|
Goodwill
|
66M
|
89M
|
71M
|
76M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
43M
|
—
|
—
|
Investments and advances
|
45.4B
|
34.0B
|
35.9B
|
34.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
339.9B
|
337.3B
|
330.8B
|
314.4B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
24M
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
2.3B
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
373M
|
281M
|
66M
|
77M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
79M
|
79M
|
79M
|
79M
|
Retained earnings
|
6.2B
|
5.5B
|
4.9B
|
4.3B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
7.0B
|
6.3B
|
5.7B
|
5.1B
|
Additional paid in capital
|
700M
|
712M
|
712M
|
712M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|