|
Total assets
|
198.0B
|
188.3B
|
171.7B
|
186.0B
|
|
Current assets
|
175.5B
|
165.8B
|
150.6B
|
165.4B
|
|
Cash
|
—
|
78.9B
|
—
|
86.6B
|
|
Cash equivalents
|
—
|
48.3B
|
—
|
41.7B
|
|
Cash and cash equivalents
|
138.6B
|
127.4B
|
125.1B
|
128.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
189.4M
|
37.3M
|
147.2M
|
84.1M
|
|
Other receivables
|
19.4B
|
19.6B
|
7.7B
|
19.6B
|
|
Inventory
|
17.0B
|
18.2B
|
17.5B
|
16.8B
|
|
Prepaid assets
|
206.5M
|
144.9M
|
192.7M
|
160.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
118.2M
|
344.5M
|
—
|
—
|
|
Non current assets
|
22.5B
|
22.5B
|
21.1B
|
20.5B
|
|
Properties
|
7.9B
|
8.1B
|
6.7B
|
15.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
158.7M
|
|
Construction in progress
|
6.3B
|
5.8B
|
6.7B
|
6.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-9.4B
|
|
Goodwill
|
2.8B
|
2.7B
|
2.7B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
2.7B
|
2.7B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
334.8M
|
459.9M
|
417.3M
|
441.3M
|
|
Total liabilities
|
46.2B
|
51.9B
|
32.6B
|
51.9B
|
|
Current liabilities
|
45.5B
|
51.0B
|
31.6B
|
50.8B
|
|
Accounts payable
|
10.5B
|
9.5B
|
9.9B
|
9.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
403.6M
|
408.7M
|
357.6M
|
373.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.2B
|
7.3B
|
4.4B
|
4.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
512.5M
|
1.1B
|
408.6M
|
642.2M
|
|
Non current liabilities
|
725.3M
|
830.9M
|
1.0B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
311.7M
|
393.9M
|
554.9M
|
646.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
170.6M
|
194.0M
|
219.1M
|
240.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Retained earnings
|
102.5B
|
87.7B
|
96.2B
|
90.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
151.8B
|
136.4B
|
139.1B
|
134.0B
|
|
Additional paid in capital
|
—
|
2.7B
|
—
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.6B
|
3.1B
|
2.7B
|
3.6B
|
