|
Total assets
|
75.8B
|
81.7B
|
85.9B
|
53.7B
|
|
Current assets
|
75.7B
|
81.0B
|
83.5B
|
25.3B
|
|
Cash
|
—
|
—
|
359K
|
954K
|
|
Cash equivalents
|
47.5M
|
55.1M
|
233.4M
|
314.7M
|
|
Cash and cash equivalents
|
47.5M
|
55.1M
|
233.7M
|
315.7M
|
|
Other short term investments
|
—
|
—
|
—
|
2B
|
|
Accounts receivable
|
312.7M
|
4.5B
|
6.7B
|
5.6B
|
|
Other receivables
|
676.6M
|
648.3M
|
51.3M
|
595.8M
|
|
Inventory
|
1.8B
|
5.4B
|
6.3B
|
6.4B
|
|
Prepaid assets
|
590.5M
|
161.5M
|
626.5M
|
597.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
72.3B
|
70.2B
|
69.6B
|
10.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1.1K
|
100
|
200
|
-347.4M
|
|
Non current assets
|
22.0M
|
626.1M
|
2.4B
|
28.3B
|
|
Properties
|
—
|
1.2B
|
2.6B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
7.5B
|
|
Machinery furniture equipment
|
—
|
10.9B
|
10.8B
|
9.6B
|
|
Construction in progress
|
—
|
44.8M
|
186.9M
|
18.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.8B
|
-12.2B
|
-12.5B
|
|
Goodwill
|
2.4M
|
29.3M
|
43.0M
|
45.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
29.3M
|
43.0M
|
45.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
290
|
-10
|
390
|
-590
|
|
Total liabilities
|
66.0B
|
61.7B
|
56.6B
|
18.6B
|
|
Current liabilities
|
63.8B
|
61.4B
|
50.9B
|
12.1B
|
|
Accounts payable
|
1.6B
|
2.5B
|
3.3B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.8B
|
46.7B
|
32.8B
|
370.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
350
|
-320
|
-490
|
-10
|
|
Non current liabilities
|
2.1B
|
310.2M
|
5.7B
|
6.5B
|
|
Long term provisions
|
—
|
17.3M
|
99.6M
|
99.6M
|
|
Long term debt
|
2.0B
|
159.9M
|
5.5B
|
6.2B
|
|
Provision for risks and charges
|
—
|
—
|
20M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
420
|
-370
|
230
|
280
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
39.9B
|
39.9B
|
39.9B
|
|
Retained earnings
|
-49.2B
|
-75.0B
|
-65.7B
|
-59.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8B
|
19.9B
|
29.3B
|
35.1B
|
|
Additional paid in capital
|
54.9B
|
54.9B
|
54.9B
|
54.9B
|
|
Treasury stock
|
11.5M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
