|
Total assets
|
47.0B
|
47.8B
|
43.6B
|
50.7B
|
|
Current assets
|
42.3B
|
43.3B
|
39.0B
|
43.8B
|
|
Cash
|
—
|
—
|
101.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
137.8M
|
—
|
|
Cash and cash equivalents
|
515.9M
|
419.9M
|
239.6M
|
155.5M
|
|
Other short term investments
|
261.3M
|
234.3M
|
662.5M
|
2.8B
|
|
Accounts receivable
|
3.6B
|
6.7B
|
5.8B
|
6.8B
|
|
Other receivables
|
4.2B
|
4.4B
|
25.4B
|
4.2B
|
|
Inventory
|
150.6M
|
254.2M
|
433.6M
|
624M
|
|
Prepaid assets
|
—
|
—
|
2.8B
|
—
|
|
Restricted cash
|
—
|
—
|
662.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.7B
|
31.3B
|
3.6B
|
29.1B
|
|
Non current assets
|
4.7B
|
4.5B
|
4.6B
|
6.9B
|
|
Properties
|
2.8B
|
2.9B
|
48.1M
|
3.1B
|
|
Land and improvements
|
—
|
—
|
2.4B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.2B
|
—
|
|
Construction in progress
|
2.5M
|
800K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.8B
|
—
|
|
Goodwill
|
300K
|
6.2M
|
11.8M
|
5.9M
|
|
Investment properties
|
20M
|
20M
|
25.2M
|
25.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
300K
|
6.2M
|
5.9M
|
5.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
63.4B
|
57.5B
|
50.6B
|
52.1B
|
|
Current liabilities
|
57.6B
|
51.3B
|
44.0B
|
45.8B
|
|
Accounts payable
|
12.8B
|
11.9B
|
12.0B
|
12.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.4B
|
28.0B
|
14.0B
|
16.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7B
|
3.7B
|
4.0B
|
3.2B
|
|
Non current liabilities
|
5.8B
|
6.1B
|
6.7B
|
6.4B
|
|
Long term provisions
|
712M
|
887.1M
|
1.3B
|
1.4B
|
|
Long term debt
|
4.3B
|
4.4B
|
4.3B
|
3.9B
|
|
Provision for risks and charges
|
776.4M
|
902.4M
|
1.0B
|
1.0B
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
721.6M
|
721.6M
|
721.6M
|
721.6M
|
|
Retained earnings
|
—
|
—
|
-12.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-16.4B
|
-9.7B
|
-7.1B
|
-1.5B
|
|
Additional paid in capital
|
—
|
—
|
3.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-316.5M
|
-307.5M
|
-454.2M
|
-432.7M
|
