|
Total assets
|
18.3B
|
18.9B
|
19.7B
|
19.9B
|
|
Current assets
|
9.4B
|
10.1B
|
10.2B
|
10.2B
|
|
Cash
|
6.0B
|
6.3B
|
5.3B
|
3.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0B
|
6.3B
|
5.3B
|
3.5B
|
|
Other short term investments
|
—
|
472.5M
|
761.3M
|
—
|
|
Accounts receivable
|
1.8B
|
2.5B
|
2.4B
|
3.5B
|
|
Other receivables
|
8.0M
|
2.8M
|
8.4M
|
888.6M
|
|
Inventory
|
1.5B
|
921.3M
|
1.6B
|
2.1B
|
|
Prepaid assets
|
68.7M
|
20.1M
|
35.4M
|
162.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-90
|
-710
|
620
|
290
|
|
Non current assets
|
8.9B
|
8.7B
|
9.5B
|
9.8B
|
|
Properties
|
8.8B
|
1.1B
|
9.5B
|
9.7B
|
|
Land and improvements
|
—
|
3.0B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.0B
|
—
|
—
|
|
Construction in progress
|
—
|
78M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.1B
|
—
|
—
|
|
Goodwill
|
19.7M
|
21.8M
|
23.3M
|
25.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.7M
|
21.8M
|
23.3M
|
25.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
10
|
-10
|
—
|
|
Total liabilities
|
997.5M
|
1.2B
|
2.3B
|
3.1B
|
|
Current liabilities
|
865.8M
|
1.1B
|
2.0B
|
2.8B
|
|
Accounts payable
|
119.0M
|
260.1M
|
158.7M
|
536.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
92.6M
|
365.0M
|
559.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
166.9M
|
219.9M
|
129.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.0M
|
16.5M
|
94.2M
|
170.2M
|
|
Non current liabilities
|
131.8M
|
105.7M
|
238.0M
|
243.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
-28.5B
|
-28.1B
|
-28.7B
|
-29.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.3B
|
17.7B
|
17.4B
|
16.8B
|
|
Additional paid in capital
|
42.3B
|
42.3B
|
42.3B
|
42.3B
|
|
Treasury stock
|
—
|
—
|
1.1B
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
