|
Total assets
|
5.3B
|
6.1B
|
6.0B
|
6.6B
|
|
Current assets
|
4.8B
|
5.6B
|
5.5B
|
5.8B
|
|
Cash
|
—
|
—
|
194.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
124.5M
|
—
|
|
Cash and cash equivalents
|
49.8M
|
189.3M
|
319.1M
|
831.9M
|
|
Other short term investments
|
2.1B
|
2.3B
|
2.1B
|
1.6B
|
|
Accounts receivable
|
1.2B
|
1.4B
|
1.3B
|
1.8B
|
|
Other receivables
|
—
|
—
|
422.5M
|
—
|
|
Inventory
|
966M
|
1.2B
|
1.2B
|
980.7M
|
|
Prepaid assets
|
—
|
—
|
19.2M
|
—
|
|
Restricted cash
|
—
|
—
|
6.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
354.3M
|
441.6M
|
397.3M
|
478.1M
|
|
Non current assets
|
503.9M
|
533.8M
|
549.1M
|
719.1M
|
|
Properties
|
302.8M
|
349M
|
260.3M
|
384.4M
|
|
Land and improvements
|
—
|
—
|
27.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.0B
|
—
|
|
Construction in progress
|
21M
|
33.1M
|
33.1M
|
41.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.3B
|
—
|
|
Goodwill
|
—
|
—
|
0
|
—
|
|
Investment properties
|
60.1M
|
16M
|
16.9M
|
17.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.1M
|
38.5M
|
38.4M
|
37.7M
|
|
Total liabilities
|
24.2B
|
24.2B
|
23.6B
|
50.2B
|
|
Current liabilities
|
22.9B
|
23.8B
|
23.2B
|
49.8B
|
|
Accounts payable
|
855.5M
|
899.9M
|
953.4M
|
885.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.3B
|
10.6B
|
10.3B
|
37.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
7.7M
|
7.7M
|
89.5M
|
|
Pensions
|
190.1M
|
271M
|
259.7M
|
227.1M
|
|
Other current liabilities
|
5.2B
|
6.0B
|
4.4B
|
5.9B
|
|
Non current liabilities
|
1.4B
|
379.6M
|
350.8M
|
377.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
-200K
|
0
|
17K
|
4.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
7M
|
7M
|
8.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Retained earnings
|
—
|
—
|
-22.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-19.0B
|
-18.1B
|
-17.5B
|
-43.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
