|
Total assets
|
520.1B
|
516.7B
|
515.0B
|
511.8B
|
|
Current assets
|
518.8B
|
515.3B
|
514.1B
|
510.7B
|
|
Cash
|
11.3B
|
10.4B
|
17.8B
|
16.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.3B
|
10.4B
|
17.8B
|
16.6B
|
|
Other short term investments
|
503.5B
|
503.3B
|
492.7B
|
492.6B
|
|
Accounts receivable
|
479.0M
|
330.3M
|
311.6M
|
266.0M
|
|
Other receivables
|
2.2B
|
—
|
2.1B
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.4B
|
967.0M
|
1.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-3.2B
|
-6.1B
|
-5.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
619.0M
|
608.4M
|
612.5M
|
614.9M
|
|
Total liabilities
|
1.6B
|
1.6B
|
660.0M
|
844.7M
|
|
Current liabilities
|
922.7M
|
892.0M
|
466.9M
|
651.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
167.7M
|
274.7M
|
313.9M
|
437.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
130.8M
|
15.6M
|
45.9M
|
46.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
696.1M
|
720.3M
|
193.1M
|
193.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
418.9M
|
277.2M
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
480.0B
|
480.0B
|
480.0B
|
480.0B
|
|
Retained earnings
|
35.2B
|
31.9B
|
31.1B
|
27.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
518.4B
|
515.1B
|
514.4B
|
511.0B
|
|
Additional paid in capital
|
1.2K
|
1.2K
|
1.2K
|
1.2K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
949.3K
|
937.9K
|
953.1K
|
948.3K
|
