|
Total assets
|
145.7B
|
159.7B
|
130.6B
|
122.1B
|
|
Current assets
|
138.5B
|
153.6B
|
125.1B
|
117.9B
|
|
Cash
|
8.4B
|
24.3B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.4B
|
24.3B
|
2.4B
|
3.1B
|
|
Other short term investments
|
840.1M
|
626.2M
|
20.6M
|
52.4M
|
|
Accounts receivable
|
13.3M
|
127.4M
|
195.0M
|
226.1M
|
|
Other receivables
|
15.4B
|
9.4B
|
8.1B
|
7.1B
|
|
Inventory
|
102.9B
|
110.1B
|
98.1B
|
91.7B
|
|
Prepaid assets
|
1.8B
|
1.7B
|
2.5B
|
1.8B
|
|
Restricted cash
|
—
|
—
|
4.6B
|
4.7B
|
|
Assets held for sale
|
—
|
0
|
592.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9B
|
1.1B
|
2.5B
|
4.1B
|
|
Non current assets
|
7.3B
|
6.2B
|
5.6B
|
4.2B
|
|
Properties
|
0
|
201.2M
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
125.6M
|
140.0M
|
188.6M
|
196.8M
|
|
Construction in progress
|
3.5M
|
4.3M
|
2.7M
|
417K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-293.0M
|
-278.0M
|
-266.0M
|
-220.1M
|
|
Goodwill
|
9.9M
|
10.8M
|
11.7M
|
9.9M
|
|
Investment properties
|
2.0B
|
2.0B
|
1.5B
|
1.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9M
|
10.8M
|
11.7M
|
9.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
41.0B
|
53.2B
|
33.5B
|
31.8B
|
|
Current liabilities
|
23.9B
|
29.2B
|
16.5B
|
18.3B
|
|
Accounts payable
|
6.6B
|
7.0B
|
5.1B
|
5.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.3B
|
22.2B
|
11.4B
|
13.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.4B
|
9.2B
|
2.4B
|
888.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.2B
|
24.0B
|
17.1B
|
13.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.2B
|
24.0B
|
17.1B
|
13.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
210.7M
|
232.5M
|
175.8M
|
190.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199.6M
|
199.6M
|
0
|
0
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
199.6M
|
199.6M
|
0
|
0
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.2B
|
7.6B
|
1.4B
|
923.1M
|
