Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
874M
|
742M
|
685M
|
614M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
12.0B
|
17.4B
|
20.0B
|
13.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
58M
|
49M
|
35M
|
42M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
811M
|
795M
|
804M
|
785M
|
Land and improvements
|
571M
|
382M
|
381M
|
391M
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
0
|
12M
|
2M
|
1M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.4B
|
-1.4B
|
-1.3B
|
-1.2B
|
Goodwill
|
524M
|
431M
|
353M
|
282M
|
Investment properties
|
60M
|
71M
|
80M
|
125M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
524M
|
431M
|
353M
|
282M
|
Investments and advances
|
19.5B
|
15.7B
|
19.6B
|
21.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
61M
|
8M
|
3M
|
4M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
41M
|
30M
|
30M
|
39M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
3.1B
|
2.9B
|
2.2B
|
2.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
1.4B
|
1.9B
|
3.0B
|
3.3B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
915M
|
915M
|
915M
|
2.7B
|
Retained earnings
|
2.4B
|
1.3B
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
7.7B
|
6.5B
|
5.8B
|
5.1B
|
Additional paid in capital
|
3.5B
|
3.5B
|
13.9B
|
13.9B
|
Treasury stock
|
2M
|
0
|
0
|
1M
|
Minority interest
|
26M
|
23M
|
22M
|
20M
|