|
Total assets
|
144.7B
|
148.8B
|
152.3B
|
169.2B
|
|
Current assets
|
37.9B
|
39.0B
|
36.2B
|
45.2B
|
|
Cash
|
6.9B
|
2.5B
|
2.2B
|
2.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.9B
|
2.5B
|
2.2B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.2B
|
18.7B
|
14.0B
|
19.9B
|
|
Other receivables
|
5.5B
|
10.8B
|
12.1B
|
12.3B
|
|
Inventory
|
4.8B
|
3.7B
|
5.6B
|
6.9B
|
|
Prepaid assets
|
3.5B
|
3.3B
|
1.7B
|
3.2B
|
|
Restricted cash
|
0
|
0
|
656.9M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
106.8B
|
109.9B
|
116.1B
|
124.0B
|
|
Properties
|
3.9B
|
3.8B
|
3.6B
|
3.4B
|
|
Land and improvements
|
55.8B
|
55.8B
|
55.8B
|
55.5B
|
|
Machinery furniture equipment
|
215.3B
|
215.7B
|
250.6B
|
251.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-189.2B
|
-186.2B
|
-213.8B
|
-205.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
111.8B
|
112.3B
|
148.7B
|
171.1B
|
|
Current liabilities
|
75.5B
|
92.0B
|
32.0B
|
156.6B
|
|
Accounts payable
|
1.4B
|
2.3B
|
912.0M
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.4B
|
12.8B
|
30.0B
|
154.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
309.5M
|
241.4M
|
249.3M
|
267.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
36.2B
|
20.3B
|
116.7B
|
14.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9B
|
11.4B
|
55.0M
|
168.7M
|
|
Provision for risks and charges
|
12.1B
|
—
|
106.4B
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
113.5B
|
113.5B
|
113.5B
|
113.5B
|
|
Retained earnings
|
-87.8B
|
-84.4B
|
-117.9B
|
-125.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.0B
|
36.5B
|
3.6B
|
-1.9B
|
|
Additional paid in capital
|
6.9B
|
6.9B
|
6.9B
|
6.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
300.8M
|
559.2M
|
1.0B
|
1.2B
|
