|
Total assets
|
8.7T
|
490.8M
|
461.5M
|
537.6M
|
|
Current assets
|
6.3T
|
357.7M
|
339.3M
|
404.6M
|
|
Cash
|
1.2T
|
56.9M
|
46.9M
|
66.9M
|
|
Cash equivalents
|
78.4B
|
6.5M
|
5.2M
|
500.1K
|
|
Cash and cash equivalents
|
1.3T
|
63.4M
|
52.1M
|
67.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0T
|
88.0M
|
82.3M
|
77.0M
|
|
Other receivables
|
22.8B
|
2.0M
|
2.6M
|
6.0M
|
|
Inventory
|
3.7T
|
156.7M
|
190.6M
|
187.6M
|
|
Prepaid assets
|
292.8B
|
45.5M
|
11.3M
|
65.7M
|
|
Restricted cash
|
21.4B
|
1.4M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.0B
|
—
|
—
|
—
|
|
Other current assets
|
23.4B
|
624.0K
|
423.4K
|
672.5K
|
|
Non current assets
|
2.3T
|
133.2M
|
122.2M
|
133.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
265.7B
|
14.5M
|
16.0M
|
16.0M
|
|
Machinery furniture equipment
|
1.0T
|
55.3M
|
56.2M
|
60.9M
|
|
Construction in progress
|
432.4B
|
34.6M
|
21.6M
|
18.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-893.4B
|
-48.1M
|
-43.7M
|
-40.1M
|
|
Goodwill
|
4.3B
|
273.8K
|
396.8K
|
590.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3B
|
273.8K
|
396.8K
|
590.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.1B
|
766.0K
|
860.9K
|
1.3M
|
|
Total liabilities
|
5.8T
|
312.2M
|
294.1M
|
383.0M
|
|
Current liabilities
|
4.9T
|
264.7M
|
234.1M
|
311.3M
|
|
Accounts payable
|
3.1T
|
137.7M
|
116.9M
|
181.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4T
|
106.7M
|
87.9M
|
100.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.3B
|
650.2K
|
2.9M
|
3.0M
|
|
Pensions
|
140.0B
|
8.2M
|
8.5M
|
7.7M
|
|
Other current liabilities
|
4.8B
|
285.2K
|
406.1K
|
427.3K
|
|
Non current liabilities
|
884.0B
|
47.5M
|
59.9M
|
71.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
806.7B
|
42.2M
|
55.1M
|
66.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.4B
|
6.1M
|
6.1M
|
6.1M
|
|
Retained earnings
|
2.8T
|
172.7M
|
163.5M
|
140.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9T
|
178.7M
|
167.4M
|
154.7M
|
|
Additional paid in capital
|
-47.2B
|
-2.8M
|
-2.8M
|
95.8K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
141.9B
|
8.2M
|
7.4M
|
7.6M
|
