| Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total cash and cash equivalents
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Marketable Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total marketable Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts and notes receivable - net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total accounts and notes receivable - net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total inventories
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total other current assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in nonconsolidated affiliates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total investments in nonconsolidated affiliates
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total property, Plant and Equipment
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Less: Accumulated Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total less: Accumulated Depreciation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Property, Plant and Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total net Property, Plant and Equipment
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total goodwill
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other intangible assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total other intangible assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Income Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total deferred Income Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total other assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total short-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total accounts payable
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income Taxes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total income Taxes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total deferred Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued and other current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total accrued and other current liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt - related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred income tax liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total deferred income tax liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pension and other post employment benefits - noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total pension and other post employment benefits - noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other noncurrent obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total other noncurrent obligations
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noncurrent liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total noncurrent liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock, Shares, Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total common Stock, Shares, Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total common stock
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional Paid in Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total additional Paid in Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained earnings (accumulated deficit) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Total retained earnings (accumulated deficit)
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|
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|
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|
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|
|
|
|
|
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| Accumulated Other Comprehensive Income (Loss) |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| EID |
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|
|
|
|
|
|
|
|
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|
|
|
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|
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| EIDP |
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|
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|
|
|
|
|
|
|
| Total accumulated Other Comprehensive Income (Loss) |
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| Stockholders' equity attributable to the company |
|
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|
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|
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|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total stockholders' equity attributable to the company
|
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|
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|
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| Noncontrolling Interests |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
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|
|
| Total noncontrolling Interests |
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|
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| Equity |
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|
|
|
|
|
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|
|
|
|
|
|
|
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| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
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|
|
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|
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|
|
|
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|
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| Total Equity |
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|
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| Liabilities and Equity |
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|
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|
|
|
|
|
|
|
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| EID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EIDP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and Equity
|
|
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