|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.6B
|
1.8B
|
1.8B
|
1.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.3B
|
6.9B
|
5.9B
|
6.7B
|
|
Other short term investments
|
3.4B
|
511M
|
374M
|
304M
|
|
Accounts receivable
|
—
|
—
|
294M
|
273M
|
|
Other receivables
|
6.8B
|
6.8B
|
6.3B
|
2.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
899M
|
896M
|
852M
|
736M
|
|
Land and improvements
|
343M
|
337M
|
335M
|
198M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
736M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
262M
|
269M
|
219M
|
203M
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-1.0B
|
-966M
|
|
Goodwill
|
11.8B
|
11.9B
|
11.3B
|
4.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
672M
|
712M
|
611M
|
428M
|
|
Investments and advances
|
41.2B
|
40.5B
|
41.0B
|
25.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2M
|
1.8B
|
14M
|
112M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.4B
|
9.7B
|
7.1B
|
8.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15M
|
14M
|
14M
|
10M
|
|
Retained earnings
|
4.3B
|
3.4B
|
2.2B
|
1.9B
|
|
Other shareholders equity
|
-2.7B
|
-3.1B
|
-229M
|
192M
|
|
Total shareholders equity
|
19.4B
|
17.8B
|
19.3B
|
13.0B
|
|
Additional paid in capital
|
15.4B
|
15.3B
|
15.2B
|
8.8B
|
|
Treasury stock
|
91M
|
80M
|
79M
|
59M
|
|
Minority interest
|
45M
|
38M
|
21M
|
0
|
