|
Total assets
|
21.1B
|
27.9B
|
30.0B
|
35.0B
|
|
Current assets
|
3.3B
|
4.7B
|
5.5B
|
5.3B
|
|
Cash
|
49.0M
|
—
|
65.6M
|
—
|
|
Cash equivalents
|
200K
|
—
|
620K
|
—
|
|
Cash and cash equivalents
|
49.2M
|
54.6M
|
66.2M
|
146.6M
|
|
Other short term investments
|
243.9M
|
181.9M
|
303.2M
|
328.9M
|
|
Accounts receivable
|
91.4M
|
531.8M
|
129.8M
|
368.3M
|
|
Other receivables
|
2.2B
|
2.9B
|
1.9B
|
3.0B
|
|
Inventory
|
119.8M
|
870.1M
|
202.1M
|
891.5M
|
|
Prepaid assets
|
575.2M
|
0
|
1.8B
|
29.4M
|
|
Restricted cash
|
59.5M
|
93.0M
|
443.2M
|
567.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
688.1M
|
—
|
|
Non current assets
|
17.8B
|
23.3B
|
24.5B
|
29.7B
|
|
Properties
|
0
|
16.2B
|
0
|
21.1B
|
|
Land and improvements
|
267.8M
|
—
|
274.8M
|
—
|
|
Machinery furniture equipment
|
1.9B
|
—
|
2.2B
|
—
|
|
Construction in progress
|
78.0M
|
—
|
81.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4B
|
—
|
-8.4B
|
—
|
|
Goodwill
|
0
|
167.5M
|
176.7M
|
1.9B
|
|
Investment properties
|
4.2B
|
4.5B
|
4.8B
|
4.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
43.0M
|
52.3M
|
125.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
150.0M
|
—
|
158.7M
|
|
Total liabilities
|
41.8B
|
41.3B
|
39.2B
|
37.3B
|
|
Current liabilities
|
41.3B
|
40.5B
|
38.3B
|
36.1B
|
|
Accounts payable
|
5.1B
|
5.8B
|
4.9B
|
4.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.1B
|
23.0B
|
24.4B
|
23.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
985.0M
|
1.0B
|
1.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
478.7M
|
813.1M
|
977.9M
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
111.0M
|
277.5M
|
417.8M
|
668.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
367.7M
|
535.6M
|
560.1M
|
538.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
-54.5B
|
-47.3B
|
-42.9B
|
-36.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-20.6B
|
-13.4B
|
-9.3B
|
-2.3B
|
|
Additional paid in capital
|
36.1B
|
36.2B
|
36.1B
|
36.1B
|
|
Treasury stock
|
445.0M
|
445.0M
|
445.0M
|
445.0M
|
|
Minority interest
|
-4.4B
|
-4.3B
|
-4.3B
|
-4.3B
|
