Other assets (%) 51 21 38 na na

PPE (%) 11 (12) 15 na na

Accumulated depreciation (%) 15 (37) 12 na na

Total assets (%) 96 14 30 na na

Current liabilities (%) 320 11 58 na na

Long term debt (%) 20 (3) 18 na na

Deferred credits and other liabilities (%) 113 14 22 na na

Shareholders’ equity (%) 20 36 25 na na

Shares outstanding (%) 4。9 114 5。4 na na

Operating activities (%) 289 (25) 680 (76) na

Financing activities (%) (330) 8 23 459 na

Panel B: changes in working capital components

Receivables (8203) (662) (1055) 351 (678)

Inventories 1336 (133) (372) 63 (53)

Payables 7167 (246) 433 (366) (870)

Other 1469 41 761 (113) 3

Total 1769 (1000) (233) (65) 142

Panel C: cash flow statement

Provided by operating activities 4779 1228 1640