Total assets
|
56.9B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
0
|
0
|
0
|
0
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
0
|
0
|
0
|
0
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
285M
|
129M
|
110M
|
93M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
270M
|
307M
|
313M
|
261M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
288M
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-445M
|
-158M
|
-128M
|
-108M
|
Goodwill
|
381M
|
406M
|
450M
|
505M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
51M
|
78M
|
144M
|
215M
|
Investments and advances
|
21.2B
|
5.2B
|
7.5B
|
5.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
50.2B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
192M
|
169M
|
197M
|
105M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
342M
|
222M
|
197M
|
259M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
7.0B
|
5.6B
|
6.6B
|
6.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
328M
|
200M
|
174M
|
145M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
30M
|
30M
|
30M
|
30M
|
Retained earnings
|
3.8B
|
3.1B
|
2.6B
|
1.9B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
6.7B
|
6.0B
|
5.7B
|
4.9B
|
Additional paid in capital
|
2.2B
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|