|
Total assets
|
655.9M
|
522.5M
|
702.3B
|
642.6B
|
|
Current assets
|
364.9M
|
255.6M
|
443.1B
|
420.0B
|
|
Cash
|
57.6M
|
22.8M
|
65.5B
|
143.8B
|
|
Cash equivalents
|
1.1M
|
32.8M
|
3.9B
|
0
|
|
Cash and cash equivalents
|
58.7M
|
55.6M
|
69.4B
|
143.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
132.9M
|
123.1M
|
174.4B
|
159.9B
|
|
Other receivables
|
40.6K
|
109.5K
|
314M
|
75.3M
|
|
Inventory
|
77.8M
|
41.0M
|
53.4B
|
74.0B
|
|
Prepaid assets
|
95.4M
|
31.5M
|
68.1B
|
39.0B
|
|
Restricted cash
|
—
|
4.3M
|
75.0B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
291.0M
|
266.9M
|
259.2B
|
222.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
50.5M
|
45.8M
|
43.1B
|
39.6B
|
|
Machinery furniture equipment
|
442.7M
|
401.1M
|
371.9B
|
331.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-312.7M
|
-278.4M
|
-253.6B
|
-237.6B
|
|
Goodwill
|
3.2M
|
3.4M
|
3.7B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
3.4M
|
3.7B
|
3.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
272.5M
|
172.2M
|
374.5B
|
351.9B
|
|
Current liabilities
|
248.2M
|
150.2M
|
358.5B
|
335.0B
|
|
Accounts payable
|
211.5M
|
110.4M
|
259.1B
|
208.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.4M
|
19.2M
|
20.7B
|
2.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.2M
|
22.1M
|
16.0B
|
16.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.8M
|
22.8M
|
22.8B
|
22.8B
|
|
Retained earnings
|
-305.7M
|
-276.8M
|
-262.8B
|
-251.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
383.4M
|
350.3M
|
327.8B
|
290.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
