|
Total assets
|
43.6B
|
49.6B
|
53.6B
|
53.9B
|
|
Current assets
|
39.0B
|
42.8B
|
43.7B
|
43.0B
|
|
Cash
|
101.8M
|
7.5M
|
37M
|
311.4M
|
|
Cash equivalents
|
137.8M
|
154.3M
|
167.3M
|
241.8M
|
|
Cash and cash equivalents
|
239.6M
|
161.8M
|
204.3M
|
553.2M
|
|
Other short term investments
|
662.5M
|
2.8B
|
2.5B
|
3.0B
|
|
Accounts receivable
|
5.8B
|
6.8B
|
7.3B
|
8.1B
|
|
Other receivables
|
25.4B
|
27.5B
|
27.9B
|
24.9B
|
|
Inventory
|
433.6M
|
423.8M
|
385.2M
|
471.1M
|
|
Prepaid assets
|
2.8B
|
4.0B
|
4.5B
|
5.1B
|
|
Restricted cash
|
662.5M
|
0
|
2.5B
|
3.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6B
|
1.1B
|
869.8M
|
869.8M
|
|
Non current assets
|
4.6B
|
6.7B
|
9.9B
|
10.9B
|
|
Properties
|
48.1M
|
74.8M
|
156.6M
|
3.7B
|
|
Land and improvements
|
2.4B
|
2.4B
|
2.4B
|
2.5B
|
|
Machinery furniture equipment
|
2.2B
|
3.0B
|
3.0B
|
3.1B
|
|
Construction in progress
|
0
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-2.5B
|
-2.5B
|
-2.4B
|
|
Goodwill
|
11.8M
|
11.8M
|
17.8M
|
30.2M
|
|
Investment properties
|
25.2M
|
25.2M
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.9M
|
5.9M
|
6M
|
18.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
100K
|
100K
|
|
Total liabilities
|
50.6B
|
49.1B
|
48.2B
|
46.6B
|
|
Current liabilities
|
44.0B
|
44.3B
|
45.1B
|
42.6B
|
|
Accounts payable
|
12.0B
|
11.6B
|
8.5B
|
12.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.0B
|
16.1B
|
18.8B
|
19.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
100K
|
24.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0B
|
3.2B
|
15.0B
|
13.0B
|
|
Non current liabilities
|
6.7B
|
4.7B
|
3.2B
|
4.0B
|
|
Long term provisions
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Long term debt
|
4.3B
|
2.3B
|
0
|
300K
|
|
Provision for risks and charges
|
1.0B
|
986.3M
|
942M
|
1.1B
|
|
Deferred liabilities
|
0
|
0
|
813.4M
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
721.6M
|
721.6M
|
721.6M
|
721.6M
|
|
Retained earnings
|
-12.0B
|
-4.4B
|
429.2M
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-7.1B
|
490.8M
|
5.4B
|
7.3B
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-454.2M
|
-428M
|
-400.1M
|
-379.1M
|
