|
Total assets
|
15.3B
|
15.1B
|
15.2B
|
15.9B
|
|
Current assets
|
5.7B
|
5.5B
|
5.7B
|
6.0B
|
|
Cash
|
—
|
—
|
435.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.1B
|
435.1M
|
583.4M
|
|
Other short term investments
|
105.5M
|
391.2M
|
395.7M
|
974.9M
|
|
Accounts receivable
|
808.0M
|
800.1M
|
1.4B
|
2.0B
|
|
Other receivables
|
1.7B
|
2.0B
|
2.3B
|
1.3B
|
|
Inventory
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
121.2M
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.8M
|
26.8M
|
11.2M
|
15.7M
|
|
Non current assets
|
9.6B
|
9.6B
|
9.5B
|
10.0B
|
|
Properties
|
—
|
—
|
26.7B
|
—
|
|
Land and improvements
|
—
|
—
|
5.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
55.6M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-23.8B
|
—
|
|
Goodwill
|
3.8B
|
3.7B
|
3.7B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
3.7B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
490K
|
10K
|
|
Total liabilities
|
269.3B
|
258.5B
|
253.9B
|
246.6B
|
|
Current liabilities
|
269.3B
|
258.5B
|
253.9B
|
246.6B
|
|
Accounts payable
|
1.7B
|
1.9B
|
3.9B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
157.0B
|
153.7B
|
153.1B
|
152.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
2.1M
|
—
|
|
Pensions
|
1.7M
|
2.4M
|
2.6M
|
9.1M
|
|
Other current liabilities
|
3.0M
|
60.3M
|
30.3M
|
92.3M
|
|
Non current liabilities
|
5.1M
|
5.4M
|
5.1M
|
4.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
460K
|
10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
116.7M
|
116.7M
|
116.7M
|
116.7M
|
|
Retained earnings
|
—
|
—
|
-231.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-254.0B
|
-243.5B
|
-238.7B
|
-230.7B
|
|
Additional paid in capital
|
—
|
—
|
20.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
