|
Total assets
|
387.4B
|
455.3B
|
468.5B
|
492.0B
|
|
Current assets
|
196.8B
|
268.3B
|
284.6B
|
323.3B
|
|
Cash
|
1.2B
|
1.5B
|
236.4M
|
2.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.5B
|
236.4M
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
105.5B
|
129.9B
|
165.8B
|
|
Other receivables
|
2.9B
|
—
|
—
|
—
|
|
Inventory
|
166.1B
|
128.4B
|
123.8B
|
127.2B
|
|
Prepaid assets
|
25.2B
|
30.1B
|
27.7B
|
24.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100M
|
2.9B
|
2.9B
|
2.9B
|
|
Non current assets
|
190.6B
|
187.0B
|
184.0B
|
168.8B
|
|
Properties
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Land and improvements
|
24.7B
|
24.7B
|
24.7B
|
24.7B
|
|
Machinery furniture equipment
|
138.7B
|
70.7B
|
70.7B
|
70.7B
|
|
Construction in progress
|
10.8B
|
101.1B
|
96.4B
|
7.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-39.0B
|
-35.9B
|
-34.3B
|
-32.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1
|
73.4B
|
|
Total liabilities
|
226.8B
|
221.1B
|
235.2B
|
265.1B
|
|
Current liabilities
|
160.5B
|
207.3B
|
223.2B
|
253.0B
|
|
Accounts payable
|
28.6B
|
52.9B
|
62.2B
|
84.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95.9B
|
144.0B
|
145.4B
|
149.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1B
|
4.9B
|
4.5B
|
8.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
66.2B
|
13.9B
|
12.0B
|
12.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.0B
|
11.4B
|
9.6B
|
9.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.6B
|
101.6B
|
101.6B
|
101.6B
|
|
Retained earnings
|
-9.0B
|
65.7B
|
65.0B
|
58.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
160.6B
|
234.1B
|
233.4B
|
227.0B
|
|
Additional paid in capital
|
55.8B
|
55.8B
|
55.8B
|
55.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19.7M
|
19.7M
|
19.7M
|
19.7M
|
