|
Total assets
|
132.5B
|
112.5B
|
97.6B
|
89.1B
|
|
Current assets
|
92.0B
|
73.8B
|
62.4B
|
51.6B
|
|
Cash
|
800M
|
1.1B
|
1.2B
|
545M
|
|
Cash equivalents
|
9.1B
|
9.4B
|
0
|
—
|
|
Cash and cash equivalents
|
9.9B
|
10.5B
|
1.2B
|
545M
|
|
Other short term investments
|
15.7B
|
8.1B
|
10.2B
|
2.2B
|
|
Accounts receivable
|
34.1B
|
30.6B
|
24.3B
|
23.7B
|
|
Other receivables
|
2.6B
|
340M
|
770M
|
772M
|
|
Inventory
|
23.1B
|
20.6B
|
22.3B
|
21.6B
|
|
Prepaid assets
|
3.2B
|
3.6B
|
2.9B
|
113M
|
|
Restricted cash
|
3.4B
|
70M
|
680M
|
58M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1B
|
3.4B
|
2.8B
|
2.6B
|
|
Non current assets
|
40.5B
|
38.7B
|
35.3B
|
37.5B
|
|
Properties
|
4.0B
|
10.7B
|
11.5B
|
14.8B
|
|
Land and improvements
|
1.2B
|
1.5B
|
2.6B
|
2.8B
|
|
Machinery furniture equipment
|
14.3B
|
15.9B
|
14.6B
|
17.2B
|
|
Construction in progress
|
800M
|
370M
|
670M
|
907M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.7B
|
-10.5B
|
-10.3B
|
-10.4B
|
|
Goodwill
|
3.3B
|
3.5B
|
3.7B
|
4.1B
|
|
Investment properties
|
750M
|
1.4B
|
250M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
3.5B
|
3.7B
|
3.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
10M
|
10M
|
2.4B
|
|
Total liabilities
|
51.4B
|
41.3B
|
37.6B
|
40.4B
|
|
Current liabilities
|
47.2B
|
39.0B
|
36.3B
|
38.4B
|
|
Accounts payable
|
22.4B
|
19.5B
|
17.8B
|
15.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.3B
|
1.0B
|
4.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2B
|
6.9B
|
6.2B
|
7.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.1B
|
8.5B
|
8.0B
|
1M
|
|
Non current liabilities
|
4.2B
|
2.3B
|
1.4B
|
2.0B
|
|
Long term provisions
|
160M
|
150M
|
120M
|
149M
|
|
Long term debt
|
3.3B
|
1.4B
|
800M
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
720M
|
730M
|
450M
|
483M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
18.0B
|
8.1B
|
-3.1B
|
-13.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.0B
|
71.2B
|
60.0B
|
48.7B
|
|
Additional paid in capital
|
46.4B
|
46.4B
|
46.4B
|
46.4B
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Minority interest
|
—
|
—
|
0
|
-789M
|
