|
Total assets
|
161.9B
|
155.7B
|
127.3B
|
125.7B
|
|
Current assets
|
123.1B
|
123.5B
|
102.3B
|
99.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.7B
|
69.1B
|
65.5B
|
61.6B
|
|
Other short term investments
|
5B
|
5B
|
—
|
—
|
|
Accounts receivable
|
45.8B
|
43.0B
|
30.6B
|
32.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.8B
|
3.2B
|
2.1B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8B
|
3.2B
|
4.1B
|
3.5B
|
|
Non current assets
|
38.7B
|
32.2B
|
25.0B
|
25.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
22.2B
|
11.3B
|
9.9B
|
9.1B
|
|
Construction in progress
|
109M
|
7.1B
|
6M
|
148M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.7B
|
-10.0B
|
-8.8B
|
-7.1B
|
|
Goodwill
|
3.5B
|
4.1B
|
4.4B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
679M
|
824M
|
723M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.4B
|
4.0B
|
3.0B
|
3.0B
|
|
Total liabilities
|
77.1B
|
79.1B
|
72.2B
|
70.2B
|
|
Current liabilities
|
68.3B
|
72.2B
|
66.2B
|
65.2B
|
|
Accounts payable
|
259M
|
532M
|
373M
|
147M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20B
|
20.4B
|
20.2B
|
20B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.7B
|
9.8B
|
8.3B
|
10.0B
|
|
Pensions
|
1.4B
|
2.5B
|
1.8B
|
1.7B
|
|
Other current liabilities
|
30.4B
|
30.2B
|
28.1B
|
25.9B
|
|
Non current liabilities
|
8.9B
|
6.8B
|
6.0B
|
5.0B
|
|
Long term provisions
|
4.0B
|
2.2B
|
2.3B
|
2.2B
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
12M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13M
|
210M
|
102M
|
35M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
93.5B
|
118.6B
|
97.1B
|
77.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.7B
|
76.7B
|
55.1B
|
55.5B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.5B
|
1.3B
|
|
Treasury stock
|
11.6B
|
44.6B
|
44.8B
|
24.1B
|
|
Minority interest
|
0
|
117M
|
144M
|
70M
|
