|
Total assets
|
77.0B
|
85.1B
|
96.0B
|
92.2B
|
|
Current assets
|
21.3B
|
29.3B
|
8.4B
|
16.9B
|
|
Cash
|
936.0M
|
1.4B
|
1.2B
|
3.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
936.0M
|
1.4B
|
1.2B
|
3.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
970M
|
970M
|
970M
|
1.2B
|
|
Other receivables
|
14.3B
|
21.8B
|
984.8M
|
6.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.1B
|
5.1B
|
5.2B
|
6.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
55.7B
|
55.9B
|
87.6B
|
75.4B
|
|
Properties
|
252.7M
|
252.7M
|
252.7M
|
252.7M
|
|
Land and improvements
|
8.8B
|
8.8B
|
9.0B
|
9.0B
|
|
Machinery furniture equipment
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.5B
|
-26.3B
|
-26.2B
|
-26.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-2
|
|
Total liabilities
|
34.4B
|
41.4B
|
47.1B
|
47.6B
|
|
Current liabilities
|
18.9B
|
25.9B
|
46.4B
|
47.0B
|
|
Accounts payable
|
8.4M
|
30.4M
|
1.0M
|
79.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.6B
|
25.7B
|
46.0B
|
46.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
81.7M
|
19.9M
|
32.0M
|
63.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.5B
|
15.5B
|
678.9M
|
608.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.4B
|
15.4B
|
177.1M
|
177.1M
|
|
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
|
-295.8B
|
-294.7B
|
-289.6B
|
-293.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.7B
|
43.7B
|
48.8B
|
44.6B
|
|
Additional paid in capital
|
127.7B
|
127.7B
|
127.7B
|
127.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
