|
Total assets
|
212.6B
|
248.4B
|
278.3B
|
285.9B
|
|
Current assets
|
157.7B
|
192.5B
|
215.3B
|
223.3B
|
|
Cash
|
8.7B
|
13.2B
|
14.1B
|
37.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7B
|
13.2B
|
14.1B
|
37.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.4B
|
45.0B
|
56.5B
|
|
Other receivables
|
23.0B
|
23.5B
|
—
|
—
|
|
Inventory
|
121.8B
|
149.9B
|
148.1B
|
117.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
0
|
3.6B
|
9.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
54.9B
|
55.9B
|
63.1B
|
62.6B
|
|
Properties
|
0
|
0
|
197.7M
|
0
|
|
Land and improvements
|
120.2M
|
120.2M
|
125.0M
|
69.8M
|
|
Machinery furniture equipment
|
377.9M
|
383.4M
|
471.3M
|
433.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-765.9M
|
-732.9M
|
-822.5M
|
-715.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
39.1B
|
39.3B
|
37.6B
|
35.1B
|
|
Financial assets
|
—
|
0
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
572.8M
|
863.9M
|
|
Total liabilities
|
187.8B
|
215.6B
|
226.5B
|
218.1B
|
|
Current liabilities
|
157.8B
|
163.4B
|
181.0B
|
155.1B
|
|
Accounts payable
|
23.3B
|
29.8B
|
22.7B
|
22.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.7B
|
45.2B
|
38.4B
|
22.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2B
|
8.5B
|
8.3B
|
9.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.4B
|
20.2B
|
26.7B
|
23.9B
|
|
Non current liabilities
|
30.0B
|
52.3B
|
45.4B
|
63.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.3B
|
44.7B
|
39.4B
|
58.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.8B
|
7.6B
|
6.0B
|
4.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
547.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
450.2M
|
450.2M
|
450.2M
|
450.6M
|
|
Retained earnings
|
20.7B
|
27.0B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.8B
|
32.7B
|
51.9B
|
67.8B
|
|
Additional paid in capital
|
934.2M
|
934.2M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.6B
|
5.3B
|
15.1B
|
19.9B
|
