|
Total assets
|
71.3B
|
55.4B
|
56.5B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
102M
|
139M
|
138M
|
110M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.6B
|
12.8B
|
520M
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
321M
|
306M
|
287M
|
302M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
177M
|
176M
|
180M
|
200M
|
|
Construction in progress
|
2M
|
0
|
1M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-246M
|
-223M
|
-200M
|
-212M
|
|
Goodwill
|
651M
|
651M
|
620M
|
630M
|
|
Investment properties
|
50M
|
75M
|
84M
|
104M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
413M
|
415M
|
424M
|
438M
|
|
Investments and advances
|
5.9B
|
6.9B
|
6.2B
|
6.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
66.6B
|
51.3B
|
52.5B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
145M
|
190M
|
43M
|
131M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.4B
|
13.9B
|
10.4B
|
7.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
525M
|
262M
|
46M
|
573M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
79M
|
79M
|
82.2M
|
88.9M
|
|
Retained earnings
|
2.9B
|
2.6B
|
2.4B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
4.2B
|
4.0B
|
4.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
5M
|
