|
Total assets
|
351.1B
|
350.2B
|
374.3B
|
364.4B
|
|
Current assets
|
46.7B
|
38.5B
|
42.6B
|
24.9B
|
|
Cash
|
6.4B
|
15.8B
|
8.7B
|
918.1M
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
6.4B
|
15.8B
|
8.7B
|
918.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
410.7M
|
237.3M
|
-5.7B
|
|
Other receivables
|
2.8M
|
—
|
—
|
6.7B
|
|
Inventory
|
27.4B
|
20.4B
|
20.0B
|
18.7B
|
|
Prepaid assets
|
11.6B
|
1.9B
|
13.6B
|
4.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
304.4B
|
311.7B
|
331.8B
|
339.4B
|
|
Properties
|
161.2B
|
161.2B
|
181.5B
|
570.8B
|
|
Land and improvements
|
7.8B
|
7.8B
|
7.8B
|
—
|
|
Machinery furniture equipment
|
126.8B
|
127.9B
|
124.7B
|
—
|
|
Construction in progress
|
0
|
0
|
5.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-275.4B
|
-269.6B
|
-274.0B
|
-266.3B
|
|
Goodwill
|
12.0B
|
12.5B
|
13.0B
|
13.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.0B
|
12.5B
|
13.0B
|
13.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-6
|
1
|
|
Total liabilities
|
188.6B
|
190.4B
|
231.9B
|
199.7B
|
|
Current liabilities
|
48.2B
|
50.1B
|
77.7B
|
45.7B
|
|
Accounts payable
|
15.4B
|
12.4B
|
12.3B
|
16.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.9B
|
13.6B
|
7.4B
|
10.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
569.9M
|
233.1M
|
2.2B
|
397.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
140.4B
|
140.3B
|
154.2B
|
154.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
136.3B
|
136.3B
|
149.9B
|
149.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
187B
|
187B
|
187B
|
187B
|
|
Retained earnings
|
-77.8B
|
-80.5B
|
-97.9B
|
-75.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
162.5B
|
159.8B
|
142.4B
|
164.6B
|
|
Additional paid in capital
|
48.9B
|
48.9B
|
48.9B
|
48.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
