Total assets
|
97.6B
|
100.2B
|
114.4B
|
119.1B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
12.6B
|
15.4B
|
23.1B
|
19.0B
|
Other short term investments
|
12.8B
|
10.4B
|
275M
|
1.1B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
2.1B
|
2.1B
|
2.4B
|
2.7B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
1.0B
|
562M
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-528M
|
—
|
—
|
—
|
Goodwill
|
459M
|
514M
|
519M
|
1.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
459M
|
514M
|
519M
|
1.7B
|
Investments and advances
|
12.8B
|
10.4B
|
289M
|
1.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
89.5B
|
92.0B
|
105.8B
|
110.7B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
3.5B
|
3.8B
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
10.7B
|
10.7B
|
20.3B
|
28.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
4M
|
4M
|
4M
|
4M
|
Retained earnings
|
-875M
|
-763M
|
-562M
|
-270M
|
Other shareholders equity
|
-553M
|
-640M
|
-421M
|
-614M
|
Total shareholders equity
|
8.2B
|
8.2B
|
8.6B
|
8.4B
|
Additional paid in capital
|
9.3B
|
9.3B
|
9.3B
|
9.0B
|
Treasury stock
|
212M
|
219M
|
219M
|
223M
|
Minority interest
|
—
|
—
|
—
|
—
|