|
Total assets
|
51.7B
|
70.9B
|
78.1B
|
81.8B
|
|
Current assets
|
14.0B
|
32.8B
|
26.0B
|
31.3B
|
|
Cash
|
—
|
—
|
5.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5B
|
5.1B
|
5.0B
|
8.9B
|
|
Other short term investments
|
9.6B
|
23.1B
|
14.1B
|
18.9B
|
|
Accounts receivable
|
310.6M
|
2.7B
|
490.8M
|
2.2B
|
|
Other receivables
|
160.9M
|
205M
|
3.9B
|
205.2M
|
|
Inventory
|
135.3M
|
125.5M
|
111.3M
|
86.2M
|
|
Prepaid assets
|
—
|
—
|
1.6B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
161.9M
|
1.6B
|
706.7M
|
289.6M
|
|
Non current assets
|
37.7B
|
38.1B
|
52.1B
|
50.6B
|
|
Properties
|
33.0B
|
34.1B
|
143.7M
|
36.3B
|
|
Land and improvements
|
—
|
—
|
203M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
16.9B
|
—
|
|
Construction in progress
|
—
|
—
|
51.8M
|
7.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-19.8B
|
—
|
|
Goodwill
|
0
|
0
|
200K
|
400K
|
|
Investment properties
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
200K
|
400K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
160.2M
|
39.8M
|
-200K
|
2.6M
|
|
Total liabilities
|
40.0B
|
57.0B
|
72.5B
|
73.1B
|
|
Current liabilities
|
35.9B
|
25.6B
|
39.9B
|
41.7B
|
|
Accounts payable
|
108.4M
|
127.2M
|
155.4M
|
187.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.8B
|
7.2B
|
14.7B
|
27.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
392.1M
|
786.8M
|
651.4M
|
|
Pensions
|
—
|
—
|
31.5M
|
—
|
|
Other current liabilities
|
1.8B
|
1.3B
|
619.1M
|
1.1B
|
|
Non current liabilities
|
4.1B
|
31.4B
|
32.5B
|
31.4B
|
|
Long term provisions
|
2.4M
|
1.5M
|
1.2M
|
1.2M
|
|
Long term debt
|
2.9B
|
30.2B
|
31.3B
|
30.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
400K
|
400K
|
12.7M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
—
|
—
|
-51.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.7B
|
13.9B
|
5.6B
|
8.8B
|
|
Additional paid in capital
|
—
|
—
|
38.5B
|
—
|
|
Treasury stock
|
—
|
—
|
166.1M
|
—
|
|
Minority interest
|
17.9B
|
18.6B
|
17.5B
|
18.5B
|
