|
Total assets
|
180.1B
|
180.6B
|
176.5B
|
169.1B
|
|
Current assets
|
179.0B
|
179.3B
|
175.7B
|
168.1B
|
|
Cash
|
53.6B
|
6.3B
|
12.1B
|
11.9B
|
|
Cash equivalents
|
6.5B
|
76.9B
|
70.9B
|
69.2B
|
|
Cash and cash equivalents
|
60.1B
|
83.2B
|
83.0B
|
81.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.8B
|
4.3B
|
1.2B
|
1.9B
|
|
Other receivables
|
112.1B
|
91.9B
|
91.5B
|
84.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
270.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.3B
|
832.6M
|
1.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-885.0M
|
-699.2M
|
-1.1B
|
-931.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
218.3M
|
218.3M
|
218.3M
|
218.3M
|
|
Total liabilities
|
3.3B
|
4.2B
|
4.0B
|
3.1B
|
|
Current liabilities
|
573.9M
|
1.5B
|
1.4B
|
927.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
573.9M
|
1.5B
|
1.4B
|
447.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7B
|
2.7B
|
2.5B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
159.4M
|
159.4M
|
—
|
159.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
1.1B
|
413.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130B
|
130B
|
130B
|
130B
|
|
Retained earnings
|
24.1B
|
23.7B
|
19.9B
|
13.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
176.8B
|
176.4B
|
172.6B
|
166.0B
|
|
Additional paid in capital
|
22.6B
|
22.6B
|
22.6B
|
22.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
