Total assets
|
131.9B
|
145.7B
|
172.7B
|
Current assets
|
125.7B
|
138.5B
|
165.7B
|
Cash
|
5.1B
|
8.4B
|
27.3B
|
Cash equivalents
|
—
|
—
|
—
|
Cash and cash equivalents
|
5.1B
|
8.4B
|
27.3B
|
Other short term investments
|
836.3M
|
840.1M
|
724.3M
|
Accounts receivable
|
68.0M
|
13.3M
|
115.1M
|
Other receivables
|
3.8B
|
15.4B
|
4.1B
|
Inventory
|
96.1B
|
102.9B
|
111.2B
|
Prepaid assets
|
17.0B
|
1.8B
|
19.6B
|
Restricted cash
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
9.7B
|
Hedging assets
|
—
|
—
|
—
|
Other current assets
|
—
|
2.9B
|
—
|
Non current assets
|
6.1B
|
7.3B
|
7.0B
|
Properties
|
93.7M
|
0
|
182.2M
|
Land and improvements
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
125.6M
|
—
|
Construction in progress
|
—
|
3.5M
|
—
|
Leases
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-293.0M
|
—
|
Goodwill
|
8.3M
|
9.9M
|
10.4M
|
Investment properties
|
2.0B
|
2.0B
|
2.0B
|
Financial assets
|
—
|
—
|
—
|
Intangible assets
|
—
|
9.9M
|
—
|
Investments and advances
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
Total liabilities
|
34.5B
|
41.0B
|
53.7B
|
Current liabilities
|
21.7B
|
23.9B
|
29.6B
|
Accounts payable
|
5.5B
|
6.6B
|
7.4B
|
Accrued expenses
|
—
|
—
|
—
|
Short term debt
|
16.2B
|
17.3B
|
22.2B
|
Deferred revenue
|
—
|
—
|
—
|
Tax payable
|
1.8B
|
8.4B
|
2.1B
|
Pensions
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
Non current liabilities
|
12.8B
|
17.2B
|
24.1B
|
Long term provisions
|
—
|
—
|
—
|
Long term debt
|
12.8B
|
17.2B
|
24.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
Deferred liabilities
|
219.0M
|
210.7M
|
222.8M
|
Derivative product liabilities
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
Common stock
|
199.6M
|
199.6M
|
199.6M
|
Retained earnings
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
Total shareholders equity
|
199.6M
|
199.6M
|
199.6M
|
Additional paid in capital
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
Minority interest
|
7.2B
|
9.2B
|
11.0B
|