|
Total assets
|
48.1B
|
46.5B
|
40.6B
|
31.3B
|
|
Current assets
|
18.8B
|
19.6B
|
23.8B
|
16.4B
|
|
Cash
|
5.8B
|
7.8B
|
2.9B
|
1.6B
|
|
Cash equivalents
|
2.9B
|
2.4B
|
11.9B
|
7.1B
|
|
Cash and cash equivalents
|
8.7B
|
10.2B
|
14.8B
|
8.7B
|
|
Other short term investments
|
18M
|
24M
|
31M
|
31M
|
|
Accounts receivable
|
5.0B
|
4.3B
|
4.9B
|
4.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.4B
|
4.0B
|
3.2B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.4B
|
717M
|
519M
|
10M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
66M
|
149M
|
695M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
29.3B
|
26.8B
|
16.8B
|
14.9B
|
|
Properties
|
9.9B
|
10.1B
|
7.2B
|
7.0B
|
|
Land and improvements
|
2.8B
|
2.7B
|
1.4B
|
1.3B
|
|
Machinery furniture equipment
|
30.9B
|
30.5B
|
26.9B
|
25.6B
|
|
Construction in progress
|
9.3B
|
7.2B
|
5.4B
|
5.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.1B
|
-31.1B
|
-30.2B
|
-28.9B
|
|
Goodwill
|
300M
|
313M
|
90M
|
126M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
300M
|
313M
|
74M
|
110M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.0B
|
21.9B
|
14.4B
|
12.8B
|
|
Current liabilities
|
8.2B
|
8.7B
|
5.3B
|
4.3B
|
|
Accounts payable
|
2.7B
|
3.3B
|
2.1B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31M
|
100M
|
91M
|
92M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3B
|
1.6B
|
863M
|
1.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.8B
|
13.2B
|
9.1B
|
8.6B
|
|
Long term provisions
|
11.8B
|
11.1B
|
7.2B
|
6.6B
|
|
Long term debt
|
19M
|
32M
|
62M
|
92M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.6B
|
1.4B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.3B
|
11.3B
|
11.3B
|
10.0B
|
|
Retained earnings
|
11.4B
|
9.7B
|
11.5B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.1B
|
24.6B
|
26.2B
|
18.5B
|
|
Additional paid in capital
|
965M
|
965M
|
965M
|
965M
|
|
Treasury stock
|
980M
|
493M
|
302M
|
183M
|
|
Minority interest
|
544M
|
-13M
|
-114M
|
1.9B
|
