Total assets
|
101.2B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
617M
|
502M
|
504M
|
478M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
17.7B
|
12.3B
|
15.4B
|
14.0B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
104M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
1.3B
|
1.0B
|
1.0B
|
1.0B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
644M
|
507M
|
732M
|
705M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-922M
|
-769M
|
-961M
|
-901M
|
Goodwill
|
457M
|
378M
|
298.6M
|
270.6M
|
Investment properties
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
373M
|
290M
|
295.4M
|
267.4M
|
Investments and advances
|
27.9B
|
21.0B
|
19.5B
|
18.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
92.3B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
70M
|
30M
|
14M
|
15M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
9.7B
|
7.8B
|
5.2B
|
3.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
1.1B
|
1.4B
|
1.7B
|
2.4B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
809M
|
818M
|
816M
|
816M
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
8.9B
|
7.9B
|
6.7B
|
5.6B
|
Additional paid in capital
|
1.1B
|
1.2B
|
1.2B
|
8.1B
|
Treasury stock
|
—
|
—
|
—
|
1M
|
Minority interest
|
—
|
0
|
95M
|
96M
|