Total assets
|
44.2B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
0
|
0
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.0B
|
2.7B
|
1.0B
|
6.6B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
22M
|
15M
|
15M
|
15M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-33M
|
-39M
|
-32M
|
-25M
|
Goodwill
|
51M
|
53M
|
49M
|
42M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
51M
|
53M
|
49M
|
42M
|
Investments and advances
|
4.4B
|
6.2B
|
7.6B
|
9.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
30M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
10M
|
18M
|
19M
|
34M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
19.3B
|
22.5B
|
23.4B
|
23.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
1.2B
|
1.4B
|
1.7B
|
2.0B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
380M
|
380M
|
380M
|
380M
|
Retained earnings
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
0
|
0
|
2M
|
3M
|