Total assets
|
385.0B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
299M
|
342M
|
12M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
44.5B
|
55.2B
|
62.8B
|
68.3B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
18M
|
20M
|
25M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
1.2B
|
1.1B
|
1.3B
|
Land and improvements
|
—
|
777M
|
726M
|
815M
|
Machinery furniture equipment
|
—
|
649M
|
801M
|
931M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-1.9B
|
-1.9B
|
-2.2B
|
Goodwill
|
—
|
99M
|
186M
|
206M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
99M
|
30M
|
48M
|
Investments and advances
|
76.4B
|
44.0B
|
37.6B
|
51.7B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
358.9B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
159M
|
22M
|
101M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
81.2B
|
72.2B
|
64.0B
|
67.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
2.5B
|
2.9B
|
4.1B
|
4.3B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
833M
|
866M
|
898M
|
940M
|
Retained earnings
|
2.4B
|
2.7B
|
2.0B
|
1.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
26.1B
|
24.2B
|
22.8B
|
22.0B
|
Additional paid in capital
|
11.8B
|
12.2B
|
12.5B
|
13.0B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
3M
|
3M
|
2M
|
5M
|