Total assets
|
67.0B
|
65.6B
|
54.6B
|
48.2B
|
Current assets
|
57.4B
|
53.4B
|
42.2B
|
36.7B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
11.3B
|
13.5B
|
9.1B
|
4.7B
|
Other short term investments
|
27.2B
|
19.0B
|
17.5B
|
22.3B
|
Accounts receivable
|
3.7B
|
6.1B
|
4.7B
|
1.4B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
10.2B
|
9.8B
|
6.2B
|
3.5B
|
Prepaid assets
|
4.5B
|
4.4B
|
4.3B
|
4.2B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
436M
|
502M
|
488M
|
637M
|
Non current assets
|
9.6B
|
12.2B
|
12.4B
|
11.5B
|
Properties
|
3.2B
|
3.3B
|
3.3B
|
3.6B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-2.7B
|
-2.8B
|
-2.8B
|
-3.2B
|
Goodwill
|
517M
|
924M
|
1.3B
|
1.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
517M
|
924M
|
1.3B
|
1.8B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
617M
|
772M
|
1.0B
|
1.3B
|
Total liabilities
|
8.4B
|
11.2B
|
8.6B
|
6.0B
|
Current liabilities
|
6.0B
|
8.6B
|
6.3B
|
3.6B
|
Accounts payable
|
3.0B
|
3.3B
|
4.0B
|
2.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
141M
|
150M
|
143M
|
191M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.2B
|
2.9B
|
739M
|
64M
|
Pensions
|
212M
|
217M
|
204M
|
214M
|
Other current liabilities
|
1.5B
|
2B
|
1.2B
|
845M
|
Non current liabilities
|
2.4B
|
2.6B
|
2.3B
|
2.4B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
256M
|
303M
|
232M
|
259M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
6M
|
0
|
0
|
8M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
1.7B
|
1.8B
|
1.5B
|
1.7B
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.0B
|
6.0B
|
5.5B
|
5.5B
|
Retained earnings
|
48.4B
|
43.1B
|
36.2B
|
32.3B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
58.6B
|
54.4B
|
46.0B
|
42.2B
|
Additional paid in capital
|
5.5B
|
5.5B
|
5.1B
|
5.0B
|
Treasury stock
|
1.3B
|
28M
|
28M
|
747M
|
Minority interest
|
—
|
—
|
—
|
—
|