|
Total assets
|
39.7B
|
39.6B
|
39.7B
|
181.3B
|
|
Current assets
|
32.7B
|
32.6B
|
32.6B
|
178.0B
|
|
Cash
|
31.5M
|
30.4M
|
32.6M
|
93.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.5M
|
30.4M
|
32.6M
|
93.5M
|
|
Other short term investments
|
143.9M
|
40.9M
|
54.7M
|
86.4M
|
|
Accounts receivable
|
4.0B
|
4.0B
|
4.0B
|
4.2B
|
|
Other receivables
|
8.3M
|
8.3M
|
8.3M
|
93.9M
|
|
Inventory
|
28.4B
|
28.4B
|
28.4B
|
145.8B
|
|
Prepaid assets
|
103.8M
|
103.9M
|
101.3M
|
26.4B
|
|
Restricted cash
|
5.0M
|
5.0M
|
5.0M
|
1.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.5M
|
—
|
10.0M
|
—
|
|
Non current assets
|
7.0B
|
7.0B
|
7.0B
|
3.4B
|
|
Properties
|
2.2B
|
1.2B
|
2.3B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
257.0M
|
257.0M
|
260.1M
|
152.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-519.8M
|
-494.7M
|
-470.3M
|
-237.1M
|
|
Goodwill
|
0
|
0
|
0
|
290K
|
|
Investment properties
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
290K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
6.7M
|
|
Total liabilities
|
62.6B
|
62.5B
|
62.3B
|
62.4B
|
|
Current liabilities
|
62.6B
|
62.5B
|
62.3B
|
57.1B
|
|
Accounts payable
|
4.2B
|
4.1B
|
4.0B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.2B
|
28.2B
|
28.2B
|
17.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
—
|
1.5B
|
—
|
|
Pensions
|
—
|
—
|
—
|
38.4M
|
|
Other current liabilities
|
25.1M
|
28.2M
|
28.2M
|
1.8B
|
|
Non current liabilities
|
1K
|
-1K
|
0
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
—
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
—
|
290.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7B
|
4.7B
|
4.7B
|
4.5B
|
|
Retained earnings
|
-133.6B
|
-133.5B
|
-133.3B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-22.9B
|
-22.8B
|
-22.6B
|
119.0B
|
|
Additional paid in capital
|
52.1B
|
52.1B
|
52.1B
|
51.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
44.3M
|
