|
Total assets
|
17.8B
|
17.6B
|
17.6B
|
17.3B
|
|
Current assets
|
360M
|
569M
|
767M
|
607M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69M
|
292M
|
482M
|
315M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
199M
|
65M
|
196M
|
63M
|
|
Other receivables
|
—
|
94M
|
—
|
119M
|
|
Inventory
|
2M
|
6M
|
3M
|
3M
|
|
Prepaid assets
|
—
|
19M
|
—
|
13M
|
|
Restricted cash
|
72M
|
71M
|
64M
|
61M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1M
|
3M
|
2M
|
8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.4B
|
17.0B
|
16.8B
|
16.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
39M
|
37M
|
34M
|
30M
|
|
Investment properties
|
15.6B
|
15.3B
|
15.1B
|
14.9B
|
|
Financial assets
|
30M
|
48M
|
63M
|
47M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.7B
|
5.5B
|
5.7B
|
6.4B
|
|
Current liabilities
|
1.2B
|
581M
|
589M
|
692M
|
|
Accounts payable
|
551M
|
7M
|
536M
|
10M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
554M
|
1M
|
1M
|
2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14M
|
35M
|
49M
|
25M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.6B
|
4.9B
|
5.2B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
4.7B
|
4.8B
|
5.4B
|
|
Provision for risks and charges
|
81M
|
1M
|
71M
|
1M
|
|
Deferred liabilities
|
209M
|
192M
|
175M
|
192M
|
|
Derivative product liabilities
|
81M
|
75M
|
149M
|
97M
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135M
|
135M
|
135M
|
123M
|
|
Retained earnings
|
7.1B
|
7.1B
|
6.9B
|
6.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.1B
|
12.0B
|
11.8B
|
10.9B
|
|
Additional paid in capital
|
4.7B
|
4.7B
|
4.7B
|
3.7B
|
|
Treasury stock
|
4M
|
4M
|
2M
|
2M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
