Total assets
|
488.6B
|
479.3B
|
380.0B
|
382.7B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
717M
|
119M
|
689M
|
101M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
61M
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
1.7B
|
1.5B
|
1.3B
|
1.3B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
1.1B
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-837M
|
—
|
—
|
Goodwill
|
4.1B
|
8.1B
|
405M
|
366M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
24M
|
—
|
—
|
Investments and advances
|
92.8B
|
83.1B
|
78.3B
|
82.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
434.3B
|
426.7B
|
343.9B
|
348.6B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
145M
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.1B
|
1.3B
|
862M
|
618M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
208.6B
|
210.4B
|
186.0B
|
177.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
10.8B
|
9.3B
|
8.9B
|
12.6B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.4B
|
9.4B
|
6.6B
|
6.6B
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
54.3B
|
52.6B
|
36.1B
|
34.1B
|
Additional paid in capital
|
14.7B
|
14.7B
|
2.4B
|
2.4B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|