|
Total assets
|
4.1T
|
257.2M
|
263.0M
|
357.7M
|
|
Current assets
|
1.2T
|
74.7M
|
70.7M
|
65.4M
|
|
Cash
|
177.1B
|
8.6M
|
20.8M
|
11.5M
|
|
Cash equivalents
|
18.4B
|
0
|
2M
|
2M
|
|
Cash and cash equivalents
|
195.5B
|
8.6M
|
22.8M
|
13.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
222.9B
|
11.9M
|
8.6M
|
14.0M
|
|
Other receivables
|
4.7B
|
211.6K
|
127.6K
|
312.1K
|
|
Inventory
|
431.4B
|
26.5M
|
26.6M
|
29.2M
|
|
Prepaid assets
|
203.5B
|
20.8M
|
4.2M
|
6.0M
|
|
Restricted cash
|
108.7B
|
6.6M
|
8.4M
|
2.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.0T
|
182.6M
|
192.3M
|
292.4M
|
|
Properties
|
10.5T
|
636.2M
|
634.6M
|
1.0B
|
|
Land and improvements
|
39.5B
|
2.4M
|
2.4M
|
2.4M
|
|
Machinery furniture equipment
|
217.5B
|
13.0M
|
13.0M
|
12.7M
|
|
Construction in progress
|
23.8B
|
2.7M
|
4.0M
|
554.2K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.0T
|
-479.3M
|
-470.2M
|
-764.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.0B
|
1.0M
|
2.1M
|
1.7M
|
|
Total liabilities
|
3.1T
|
192.3M
|
196.6M
|
226.5M
|
|
Current liabilities
|
232.3B
|
16.1M
|
15.2M
|
17.3M
|
|
Accounts payable
|
112.9B
|
8.4M
|
8.0M
|
10.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.3B
|
6.2M
|
6.0M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0B
|
400.0K
|
306.4K
|
313.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8T
|
176.2M
|
181.3M
|
209.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9T
|
119.2M
|
125.4M
|
131.8M
|
|
Provision for risks and charges
|
99.8B
|
8.5M
|
11.2M
|
17.5M
|
|
Deferred liabilities
|
570.2B
|
34.4M
|
33.7M
|
51.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5T
|
128.0M
|
126.8M
|
122.0M
|
|
Retained earnings
|
-2.5T
|
-152.0M
|
-150.7M
|
-85.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
64.9M
|
66.4M
|
131.2M
|
|
Additional paid in capital
|
636.0B
|
63.9M
|
65.1M
|
69.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-98.6K
|
—
|
—
|
—
|
