|
Total assets
|
218.9B
|
213.4B
|
213.4B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1B
|
5.9B
|
6.9B
|
7.2B
|
|
Other short term investments
|
54.4B
|
59.1B
|
72.4B
|
106.9B
|
|
Accounts receivable
|
—
|
—
|
2.1B
|
2.0B
|
|
Other receivables
|
2.6B
|
3.5B
|
2.9B
|
6.9B
|
|
Inventory
|
1.3B
|
1.3B
|
1.4B
|
270M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
830M
|
767M
|
1.4B
|
797M
|
|
Land and improvements
|
205M
|
204M
|
205M
|
590M
|
|
Machinery furniture equipment
|
146M
|
151M
|
151M
|
153M
|
|
Construction in progress
|
—
|
—
|
—
|
22M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-326M
|
-335M
|
-337M
|
-394M
|
|
Goodwill
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Investment properties
|
40.8B
|
40.7B
|
42.2B
|
41.2B
|
|
Financial assets
|
1.5B
|
2.7B
|
5.1B
|
2.8B
|
|
Intangible assets
|
143M
|
142M
|
145M
|
1.8B
|
|
Investments and advances
|
130.4B
|
126.6B
|
127.5B
|
164.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
211.3B
|
205.1B
|
204.2B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
3.0B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
637M
|
596M
|
672M
|
341M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
58M
|
40M
|
66M
|
48M
|
|
Long term debt
|
9.4B
|
9.5B
|
11.3B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
962M
|
986M
|
1.0B
|
864M
|
|
Derivative product liabilities
|
2.3B
|
1.3B
|
3.2B
|
1.7B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
9.4B
|
9.5B
|
9.7B
|
9.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7B
|
8.3B
|
9.2B
|
9.4B
|
|
Additional paid in capital
|
15M
|
17M
|
17M
|
15M
|
|
Treasury stock
|
121M
|
388M
|
640M
|
285M
|
|
Minority interest
|
148M
|
125M
|
120M
|
119M
|
