|
Total assets
|
58.5B
|
77.6B
|
81.9B
|
68.5B
|
|
Current assets
|
45.1B
|
63.4B
|
68.1B
|
56.7B
|
|
Cash
|
542.3M
|
1.6B
|
10.8B
|
7.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
542.3M
|
1.6B
|
10.8B
|
7.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
336.9M
|
394.2M
|
433.5M
|
513.8M
|
|
Other receivables
|
6.4B
|
7.3B
|
7.3B
|
5.3B
|
|
Inventory
|
34.6B
|
45.7B
|
43.3B
|
36.7B
|
|
Prepaid assets
|
2.2B
|
3.0B
|
3.0B
|
2.8B
|
|
Restricted cash
|
1.0B
|
2.4B
|
3.3B
|
3.5B
|
|
Assets held for sale
|
0
|
2.9B
|
0
|
3.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.4B
|
14.3B
|
13.8B
|
11.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
63.7M
|
68.3M
|
85.5M
|
73.0M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-212.2M
|
-223.8M
|
-218.5M
|
-192.3M
|
|
Goodwill
|
19.6M
|
21.8M
|
17.0M
|
8.1M
|
|
Investment properties
|
2.8B
|
3.1B
|
3.1B
|
2.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
57.6B
|
70.8B
|
70.9B
|
59.9B
|
|
Current liabilities
|
46.4B
|
68.2B
|
55.4B
|
50.3B
|
|
Accounts payable
|
1.9B
|
3.6B
|
4.2B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.4B
|
22.6B
|
9.8B
|
9.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8B
|
3.9B
|
4.2B
|
3.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1K
|
—
|
—
|
—
|
|
Non current liabilities
|
11.2B
|
2.6B
|
15.5B
|
9.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.7B
|
1.9B
|
14.8B
|
9.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
479.4M
|
653.5M
|
763.9M
|
564.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175.7M
|
175.7M
|
175.7M
|
175.7M
|
|
Retained earnings
|
-1.9B
|
2.6B
|
4.7B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
871.7M
|
6.8B
|
11.0B
|
8.6B
|
|
Additional paid in capital
|
825.7M
|
825.7M
|
825.7M
|
825.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
2.3B
|
4.3B
|
2.4B
|
