|
Total assets
|
61.8B
|
63.1B
|
64.7B
|
66.5B
|
|
Current assets
|
13.2B
|
13.6B
|
15.3B
|
17.3B
|
|
Cash
|
804M
|
578M
|
440M
|
273M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
804M
|
578M
|
440M
|
273M
|
|
Other short term investments
|
6.2B
|
7B
|
8.5B
|
12.2B
|
|
Accounts receivable
|
2.0B
|
2.0B
|
2.1B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.6B
|
2.4B
|
2.3B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
892M
|
615M
|
|
Restricted cash
|
732M
|
910M
|
995M
|
990M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
794M
|
658M
|
892M
|
615M
|
|
Non current assets
|
48.6B
|
49.5B
|
49.4B
|
49.1B
|
|
Properties
|
7.3B
|
—
|
18.0B
|
7.9B
|
|
Land and improvements
|
10.2B
|
10.3B
|
9.9B
|
9.3B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.0B
|
760M
|
613M
|
517M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.6B
|
-22.1B
|
-20.0B
|
-18.2B
|
|
Goodwill
|
10.2B
|
10.2B
|
10.2B
|
10.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.1B
|
2.1B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0B
|
4.6B
|
5.0B
|
5.7B
|
|
Total liabilities
|
65.8B
|
68.3B
|
70.5B
|
73.8B
|
|
Current liabilities
|
24.3B
|
22.1B
|
21.5B
|
19.0B
|
|
Accounts payable
|
2.5B
|
2.4B
|
2.1B
|
1.8B
|
|
Accrued expenses
|
5.1B
|
5.1B
|
4.7B
|
4.3B
|
|
Short term debt
|
6.4B
|
4.9B
|
4.7B
|
4.0B
|
|
Deferred revenue
|
10.3B
|
9.7B
|
9.9B
|
9.0B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
41.5B
|
46.2B
|
49.0B
|
54.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.1B
|
35.7B
|
38.9B
|
42.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.6B
|
1.3B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7M
|
7M
|
6M
|
6M
|
|
Retained earnings
|
-6.8B
|
-7.7B
|
-8.5B
|
-8.6B
|
|
Other shareholders equity
|
-4.6B
|
-4.9B
|
-4.6B
|
-5.9B
|
|
Total shareholders equity
|
-4.0B
|
-5.2B
|
-5.8B
|
-7.3B
|
|
Additional paid in capital
|
7.4B
|
7.4B
|
7.3B
|
7.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
