|
Total assets
|
436.4B
|
543.3B
|
616.2B
|
628.1B
|
|
Current assets
|
349.0B
|
427.7B
|
485.2B
|
489.9B
|
|
Cash
|
11.4B
|
15.2B
|
22.0B
|
47.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.4B
|
15.2B
|
22.0B
|
47.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.7B
|
40.3B
|
41.8B
|
9.3B
|
|
Other receivables
|
77.9B
|
70.6B
|
78.5B
|
69.7B
|
|
Inventory
|
218.5B
|
276.5B
|
323.2B
|
332.9B
|
|
Prepaid assets
|
27.0B
|
6.6B
|
8.0B
|
18.4B
|
|
Restricted cash
|
4.4B
|
6.2B
|
11.7B
|
10.1B
|
|
Assets held for sale
|
1.2B
|
12.3B
|
0
|
—
|
|
Hedging assets
|
—
|
0
|
37.7M
|
11.4M
|
|
Other current assets
|
—
|
—
|
4.3B
|
1.8B
|
|
Non current assets
|
87.4B
|
115.5B
|
131.0B
|
138.2B
|
|
Properties
|
0
|
0
|
25.4B
|
25.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
648.0M
|
1.0B
|
1.7B
|
1.8B
|
|
Construction in progress
|
2.0B
|
3.4B
|
3.3B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1B
|
-6.9B
|
-6.4B
|
-6.3B
|
|
Goodwill
|
7.8B
|
11.4B
|
11.9B
|
12.4B
|
|
Investment properties
|
41.7B
|
60.8B
|
67.8B
|
66.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1B
|
8.0B
|
8.4B
|
9.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
2.2B
|
3.3B
|
3.6B
|
|
Total liabilities
|
433.1B
|
492.0B
|
536.7B
|
514.1B
|
|
Current liabilities
|
384.2B
|
419.9B
|
445.5B
|
381.4B
|
|
Accounts payable
|
33.9B
|
42.2B
|
56.7B
|
73.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
210.2B
|
199.5B
|
191.4B
|
107.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.4B
|
28.0B
|
34.1B
|
35.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-338K
|
—
|
|
Non current liabilities
|
48.8B
|
72.1B
|
91.2B
|
132.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.9B
|
64.6B
|
82.7B
|
124.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.0B
|
7.5B
|
8.5B
|
8.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
384.2M
|
384.2M
|
384.2M
|
384.2M
|
|
Retained earnings
|
-40.0B
|
-4.0B
|
16.9B
|
38.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
51.3B
|
79.5B
|
114.0B
|
|
Additional paid in capital
|
4.9B
|
5.4B
|
5.0B
|
4.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.0B
|
35.0B
|
41.3B
|
56.2B
|
