|
Total assets
|
46.1B
|
50.8B
|
52.4B
|
56.4B
|
|
Current assets
|
34.3B
|
36.6B
|
37.6B
|
41.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
631.1M
|
629.0M
|
641.3M
|
1.2B
|
|
Other short term investments
|
379.7M
|
396.2M
|
434.5M
|
433.3M
|
|
Accounts receivable
|
450.7M
|
398.2M
|
464.4M
|
545.0M
|
|
Other receivables
|
5.1B
|
4.8B
|
5.3B
|
4.1B
|
|
Inventory
|
25.9B
|
28.3B
|
28.4B
|
31.6B
|
|
Prepaid assets
|
1.6B
|
1.8B
|
1.8B
|
2.5B
|
|
Restricted cash
|
47.9M
|
54.2M
|
280.4M
|
400.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.8B
|
14.2B
|
14.7B
|
15.4B
|
|
Properties
|
0
|
2M
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
130.7M
|
131.5M
|
141.1M
|
144.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-506.5M
|
-555.3M
|
-767.3M
|
-641.4M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
9.6B
|
11.2B
|
11.6B
|
12.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
51.1B
|
50.0B
|
48.4B
|
49.0B
|
|
Current liabilities
|
44.7B
|
43.0B
|
43.2B
|
36.7B
|
|
Accounts payable
|
3.1B
|
3.2B
|
2.4B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.9B
|
22.9B
|
25.2B
|
18.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3B
|
3.2B
|
3.2B
|
3.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
466.4M
|
494.5M
|
407.8M
|
419.4M
|
|
Non current liabilities
|
6.4B
|
7.0B
|
5.2B
|
12.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
4.1B
|
1.6B
|
8.4B
|
|
Provision for risks and charges
|
438.6M
|
495.7M
|
1.5B
|
1.1B
|
|
Deferred liabilities
|
2.1B
|
2.4B
|
2.0B
|
2.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.2M
|
20.2M
|
20.2M
|
20.2M
|
|
Retained earnings
|
-10.2B
|
-4.6B
|
-1.6B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.0B
|
807.7M
|
4.0B
|
7.3B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
1.0B
|
1.2B
|
1.4B
|
1.6B
|
