|
Total assets
|
75.8B
|
76.4B
|
75.8B
|
76.8B
|
|
Current assets
|
75.7B
|
75.9B
|
75.3B
|
76.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
47.5M
|
8.2M
|
17.9M
|
45.9M
|
|
Cash and cash equivalents
|
47.5M
|
8.2M
|
17.9M
|
45.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
312.7M
|
314.9M
|
374.1M
|
246.0M
|
|
Other receivables
|
676.6M
|
617.0M
|
612.2M
|
663.0M
|
|
Inventory
|
1.8B
|
2.1B
|
2.3B
|
4.5B
|
|
Prepaid assets
|
590.5M
|
553.0M
|
469.3M
|
41.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
72.3B
|
72.3B
|
71.5B
|
70.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1.1K
|
680
|
360
|
477.6M
|
|
Non current assets
|
22.0M
|
485.1M
|
530.0M
|
626.4M
|
|
Properties
|
—
|
157.1M
|
363.4M
|
176.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
160.2M
|
—
|
184.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.4M
|
24.5M
|
26.6M
|
28.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
24.5M
|
26.6M
|
28.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
290
|
-10
|
-10
|
—
|
|
Total liabilities
|
66.0B
|
67.0B
|
64.6B
|
63.0B
|
|
Current liabilities
|
63.8B
|
64.8B
|
62.4B
|
60.7B
|
|
Accounts payable
|
1.6B
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.8B
|
46.7B
|
46.7B
|
46.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
350
|
480
|
170
|
-430
|
|
Non current liabilities
|
2.1B
|
2.2B
|
2.2B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.1B
|
2.1B
|
2.2B
|
|
Provision for risks and charges
|
—
|
145.1M
|
144.7M
|
149.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
420
|
50
|
-350
|
110
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
39.9B
|
39.9B
|
39.9B
|
|
Retained earnings
|
-49.2B
|
-85.5B
|
-83.7B
|
-81.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8B
|
9.4B
|
11.2B
|
13.8B
|
|
Additional paid in capital
|
54.9B
|
54.9B
|
54.9B
|
54.9B
|
|
Treasury stock
|
11.5M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
