Total assets
|
27.3B
|
24.7B
|
24.8B
|
23.4B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
701M
|
456M
|
701M
|
1.0B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
40M
|
84M
|
62M
|
58.5M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
334M
|
270M
|
262M
|
259.8M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
83M
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-195M
|
—
|
—
|
Goodwill
|
115M
|
116M
|
114M
|
111.4M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
203M
|
224M
|
364M
|
250.6M
|
Intangible assets
|
115M
|
116M
|
114M
|
111.4M
|
Investments and advances
|
24.3B
|
21.5B
|
22.1B
|
20.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
21.5B
|
19.2B
|
19.6B
|
18.7B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
436M
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
189M
|
38M
|
226M
|
221.6M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.7B
|
2.0B
|
1.9B
|
1.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
79M
|
79M
|
181M
|
191M
|
Derivative product liabilities
|
195M
|
33M
|
33M
|
71.1M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
83M
|
83M
|
83M
|
82.5M
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
5.8B
|
5.4B
|
5.2B
|
4.6B
|
Additional paid in capital
|
268M
|
268M
|
268M
|
267.7M
|
Treasury stock
|
0
|
0
|
0
|
100K
|
Minority interest
|
—
|
—
|
—
|
—
|