|
Total assets
|
204.4B
|
237.3B
|
270.8B
|
298.6B
|
|
Current assets
|
28.8B
|
24.7B
|
29.1B
|
27.2B
|
|
Cash
|
8.3B
|
6.8B
|
8.4B
|
10.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
8.3B
|
6.8B
|
8.4B
|
10.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.4B
|
15.0B
|
15.4B
|
11.4B
|
|
Other receivables
|
936.1M
|
896.9M
|
3.7B
|
3.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.1B
|
2.0B
|
1.6B
|
1.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
175.6B
|
212.6B
|
241.7B
|
271.4B
|
|
Properties
|
339.0B
|
367.5B
|
367.5B
|
367.5B
|
|
Land and improvements
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Machinery furniture equipment
|
96.1B
|
96.1B
|
96.0B
|
96.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-270.9B
|
-262.4B
|
-233.3B
|
-203.6B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
215.4B
|
275.5B
|
328.6B
|
366.8B
|
|
Current liabilities
|
162.1B
|
239.2B
|
207.0B
|
324.0B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
91.6B
|
69.8B
|
194.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.1B
|
10.9B
|
11.5B
|
8.7B
|
|
Pensions
|
—
|
—
|
144.6M
|
124.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
53.3B
|
36.3B
|
121.6B
|
42.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.7B
|
24.0B
|
115.6B
|
39.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.3B
|
11.1B
|
4.8B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
554.7M
|
554.7M
|
554.7M
|
554.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
218.2B
|
218.2B
|
218.2B
|
218.2B
|
|
Retained earnings
|
-735.5B
|
-762.8B
|
-782.5B
|
-792.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-11.0B
|
-38.2B
|
-57.8B
|
-68.2B
|
|
Additional paid in capital
|
506.3B
|
506.3B
|
506.3B
|
506.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-472.6M
|
-472.6M
|
-472.6M
|
-472.6M
|
