|
Total assets
|
195.0B
|
204.4B
|
213.6B
|
223.5B
|
|
Current assets
|
27.1B
|
28.8B
|
22.8B
|
25.5B
|
|
Cash
|
6.4B
|
8.3B
|
2.6B
|
5.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4B
|
8.3B
|
2.6B
|
5.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.7B
|
17.4B
|
15.1B
|
14.6B
|
|
Other receivables
|
946.1M
|
936.1M
|
931.1M
|
921.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.0B
|
2.1B
|
4.2B
|
4.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
—
|
—
|
|
Non current assets
|
168.0B
|
175.6B
|
190.8B
|
198.1B
|
|
Properties
|
339.0B
|
339.0B
|
367.5B
|
367.5B
|
|
Land and improvements
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Machinery furniture equipment
|
96.1B
|
96.1B
|
96.1B
|
96.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-278.5B
|
-270.9B
|
-284.2B
|
-276.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
354.4K
|
—
|
—
|
—
|
|
Total liabilities
|
194.8B
|
215.4B
|
211.5B
|
234.5B
|
|
Current liabilities
|
160.9B
|
162.1B
|
199.2B
|
222.2B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
2.1B
|
52.9B
|
72.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.9B
|
15.1B
|
10.3B
|
10.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-1
|
—
|
|
Non current liabilities
|
33.9B
|
53.3B
|
12.3B
|
12.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.6B
|
31.7B
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.3B
|
20.3B
|
11.1B
|
11.1B
|
|
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
|
-724.3B
|
-735.5B
|
-722.4B
|
-735.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
229.1M
|
-11.0B
|
2.1B
|
-11.0B
|
|
Additional paid in capital
|
506.3B
|
506.3B
|
506.3B
|
506.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-472.6M
|
-472.6M
|
-472.6M
|
-472.6M
|
