Total assets
|
80.0B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
753M
|
729M
|
693M
|
721M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
7.6B
|
10.8B
|
10.0B
|
15.8B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
28M
|
29M
|
44M
|
41M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
503M
|
463M
|
451M
|
460M
|
Land and improvements
|
522M
|
538M
|
530M
|
683M
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
36M
|
31M
|
31M
|
33M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-478M
|
-460M
|
-453M
|
-459M
|
Goodwill
|
443M
|
373M
|
339M
|
276M
|
Investment properties
|
1.8B
|
1.8B
|
1.5B
|
1.0B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
391M
|
321M
|
285M
|
258M
|
Investments and advances
|
24.7B
|
22.3B
|
20.8B
|
21.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
71.8B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
66M
|
72M
|
79M
|
82M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
61M
|
59M
|
47M
|
42M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
4.6B
|
2.9B
|
1.9B
|
2.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
382M
|
389M
|
410M
|
393M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
8.3B
|
7.4B
|
6.6B
|
5.8B
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.6B
|
18.1B
|
Treasury stock
|
14M
|
15M
|
0
|
2M
|
Minority interest
|
56M
|
56M
|
28M
|
15M
|