|
Total assets
|
5.8T
|
374.4M
|
377.6M
|
601.9M
|
|
Current assets
|
1.3T
|
84.2M
|
76.2M
|
88.0M
|
|
Cash
|
114.1B
|
2.8M
|
7.9M
|
7.3M
|
|
Cash equivalents
|
10.3B
|
648.7K
|
635.7K
|
700.8K
|
|
Cash and cash equivalents
|
124.4B
|
3.5M
|
8.6M
|
8.0M
|
|
Other short term investments
|
—
|
—
|
259
|
10.3M
|
|
Accounts receivable
|
541.8B
|
40.9M
|
26.8M
|
27.9M
|
|
Other receivables
|
333.9B
|
12.4M
|
10.9M
|
1.9M
|
|
Inventory
|
53.0B
|
5.1M
|
4.8M
|
7.2M
|
|
Prepaid assets
|
225.3B
|
22.4M
|
25.0M
|
32.7M
|
|
Restricted cash
|
—
|
—
|
259
|
55
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.6T
|
290.2M
|
301.4M
|
513.9M
|
|
Properties
|
13.0B
|
759.0K
|
747.0K
|
713.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.2T
|
326.1M
|
394.8M
|
664.1M
|
|
Construction in progress
|
0
|
38.1M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2T
|
-110.3M
|
-157.3M
|
-188.1M
|
|
Goodwill
|
1.1T
|
66.0M
|
66.0M
|
66.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
462K
|
29.1M
|
3.2M
|
|
Total liabilities
|
3.2T
|
227.2M
|
258.3M
|
490.8M
|
|
Current liabilities
|
2.0T
|
120.8M
|
115.9M
|
227.9M
|
|
Accounts payable
|
350.1B
|
37.8M
|
33.7M
|
37.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1T
|
53.3M
|
47.3M
|
150.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
217.7B
|
15.3M
|
17.4M
|
16.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2T
|
106.4M
|
142.3M
|
262.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2T
|
104.3M
|
140.5M
|
260.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7T
|
283.2M
|
283.2M
|
278.4M
|
|
Retained earnings
|
-4.1T
|
-274.1M
|
-309.5M
|
-271.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7T
|
147.2M
|
119.3M
|
111.2M
|
|
Additional paid in capital
|
1.5T
|
88.3M
|
88.3M
|
86.8M
|
|
Treasury stock
|
10.5B
|
635.3K
|
635.3K
|
635.3K
|
|
Minority interest
|
43.2B
|
2.6M
|
2.7M
|
2.1M
|
