|
Total assets
|
55.6B
|
59.5B
|
62.5B
|
63.8B
|
|
Current assets
|
34.9B
|
39.2B
|
37.5B
|
38.7B
|
|
Cash
|
—
|
301.6M
|
—
|
132.7M
|
|
Cash equivalents
|
—
|
20M
|
—
|
20M
|
|
Cash and cash equivalents
|
197.4M
|
321.6M
|
179.7M
|
152.7M
|
|
Other short term investments
|
1.1B
|
3.8B
|
1.1B
|
1.2B
|
|
Accounts receivable
|
1.9B
|
2.0B
|
2.6B
|
2.6B
|
|
Other receivables
|
62.9M
|
420.7M
|
122.2M
|
414.9M
|
|
Inventory
|
30.1B
|
30.7B
|
32.3B
|
33.6B
|
|
Prepaid assets
|
—
|
1.3B
|
—
|
1.1B
|
|
Restricted cash
|
—
|
558.9M
|
—
|
779.4M
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
81.9M
|
1.3B
|
22.6M
|
|
Non current assets
|
20.7B
|
20.3B
|
25.0B
|
25.1B
|
|
Properties
|
4.2B
|
97K
|
4.9B
|
97K
|
|
Land and improvements
|
—
|
31.3M
|
—
|
31.3M
|
|
Machinery furniture equipment
|
—
|
108.5M
|
—
|
111.7M
|
|
Construction in progress
|
203.2M
|
2.4B
|
209.7M
|
3.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-984.1M
|
—
|
-918.9M
|
|
Goodwill
|
12.4B
|
12.1B
|
14.1B
|
13.7B
|
|
Investment properties
|
234.8M
|
230.9M
|
279.1M
|
282.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.4B
|
12.1B
|
14.1B
|
13.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
246.5M
|
5.0M
|
204.3M
|
5.7M
|
|
Total liabilities
|
73.9B
|
75.5B
|
75.2B
|
74.0B
|
|
Current liabilities
|
48.6B
|
46.4B
|
43.0B
|
42.3B
|
|
Accounts payable
|
7.6B
|
7.4B
|
7.6B
|
7.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.7B
|
12.1B
|
9.9B
|
10.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
926K
|
884K
|
208K
|
423K
|
|
Pensions
|
—
|
1.6M
|
—
|
1.4M
|
|
Other current liabilities
|
17.7B
|
5.8M
|
17.5B
|
947K
|
|
Non current liabilities
|
25.2B
|
29.1B
|
32.3B
|
31.7B
|
|
Long term provisions
|
46.4M
|
44.1M
|
41.9M
|
36.9M
|
|
Long term debt
|
17.8B
|
20.3B
|
24.0B
|
24.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
75.3M
|
78.5M
|
425.6M
|
77.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
—
|
-35.6B
|
—
|
-29.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-18.3B
|
-16.0B
|
-12.8B
|
-10.1B
|
|
Additional paid in capital
|
—
|
14.9B
|
—
|
14.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
944.0M
|
926.4M
|
962.8M
|
883.0M
|
