Total assets
|
80.9B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
320M
|
276M
|
259M
|
166M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
4.1B
|
1.6B
|
1.0B
|
516M
|
Other short term investments
|
4.4B
|
4.1B
|
7.1B
|
6.2B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
128M
|
145M
|
163M
|
133M
|
Land and improvements
|
32M
|
32M
|
32M
|
32M
|
Machinery furniture equipment
|
350M
|
250M
|
180M
|
100M
|
Construction in progress
|
62M
|
82M
|
60M
|
43M
|
Leases
|
98M
|
85M
|
66M
|
41M
|
Accumulated depreciation
|
-277M
|
-206M
|
-157M
|
-126M
|
Goodwill
|
2.3B
|
2.3B
|
2.4B
|
1.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.3B
|
1.3B
|
1.3B
|
841M
|
Investments and advances
|
15.7B
|
13.3B
|
9.2B
|
8.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
74.2B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
3.1B
|
6.6B
|
4.3B
|
35M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
3.5B
|
1.5B
|
2.4B
|
1.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
—
|
2.2B
|
2.0B
|
Retained earnings
|
4.8B
|
4.2B
|
3.7B
|
2.8B
|
Other shareholders equity
|
-534M
|
-513M
|
-661M
|
16M
|
Total shareholders equity
|
6.7B
|
6.1B
|
5.4B
|
5.0B
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.0B
|
Treasury stock
|
125M
|
116M
|
105M
|
87M
|
Minority interest
|
—
|
—
|
—
|
—
|