Total assets
|
85.1B
|
96.9B
|
125.2B
|
181.3B
|
Current assets
|
29.3B
|
43.1B
|
60.5B
|
110.0B
|
Cash
|
1.4B
|
3.5B
|
7.3B
|
7.1B
|
Cash equivalents
|
—
|
—
|
—
|
0
|
Cash and cash equivalents
|
1.4B
|
3.5B
|
7.3B
|
7.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
970M
|
700.7M
|
6.8B
|
35.4B
|
Other receivables
|
21.8B
|
32.6B
|
40.1B
|
61.0B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
5.1B
|
6.3B
|
6.3B
|
6.4B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
1
|
—
|
Non current assets
|
55.9B
|
53.8B
|
64.6B
|
71.3B
|
Properties
|
252.7M
|
252.7M
|
252.7M
|
9.0B
|
Land and improvements
|
8.8B
|
9.0B
|
9.0B
|
252.7M
|
Machinery furniture equipment
|
14.9B
|
14.9B
|
14.7B
|
14.0B
|
Construction in progress
|
0
|
406M
|
406M
|
0
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-26.3B
|
-26.0B
|
-25.7B
|
-25.2B
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
41.4B
|
48.2B
|
60.6B
|
73.6B
|
Current liabilities
|
25.9B
|
47.5B
|
60.2B
|
73.1B
|
Accounts payable
|
30.4M
|
502.5M
|
443.6M
|
1.7B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
25.7B
|
46.1B
|
59.0B
|
69.0B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
19.9M
|
36.5M
|
39.5M
|
46.1M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
15.5B
|
694.4M
|
444.0M
|
489.7M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
15.4B
|
177.1M
|
0
|
0
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
208.5B
|
208.5B
|
208.5B
|
208.5B
|
Retained earnings
|
-294.7B
|
-288.8B
|
-272.9B
|
-229.7B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
43.7B
|
48.7B
|
64.5B
|
107.7B
|
Additional paid in capital
|
127.7B
|
127.7B
|
127.7B
|
127.7B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|