|
Total assets
|
377.2B
|
360.4B
|
393.1B
|
393.1B
|
|
Current assets
|
352.6B
|
335.5B
|
366.5B
|
316.1B
|
|
Cash
|
5.4B
|
5.0B
|
4.0B
|
4.1B
|
|
Cash equivalents
|
192.2B
|
137.6B
|
171.4B
|
258.1B
|
|
Cash and cash equivalents
|
197.6B
|
142.6B
|
175.4B
|
262.2B
|
|
Other short term investments
|
115.3B
|
155.0B
|
151.8B
|
10.1B
|
|
Accounts receivable
|
35.8B
|
35.0B
|
37.5B
|
41.5B
|
|
Other receivables
|
1.3B
|
1.3B
|
1.2B
|
1.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.7B
|
1.7B
|
644M
|
891.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.6B
|
24.9B
|
26.5B
|
77.1B
|
|
Properties
|
0
|
0
|
19.2B
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.9B
|
8.7B
|
7.9B
|
7.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.4B
|
-16.4B
|
-9.7B
|
-8.0B
|
|
Goodwill
|
7.5B
|
5.7B
|
153M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.5B
|
5.7B
|
4.1B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
5.0B
|
—
|
|
Total liabilities
|
77.9B
|
69.8B
|
83.6B
|
80.9B
|
|
Current liabilities
|
58.2B
|
48.3B
|
60.9B
|
55.8B
|
|
Accounts payable
|
10.0B
|
10.2B
|
11.7B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.9B
|
17.5B
|
20.9B
|
22.0B
|
|
Pensions
|
13.9B
|
12.1B
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.8B
|
21.5B
|
22.7B
|
25.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.0B
|
16.8B
|
19.3B
|
20.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.8B
|
27.8B
|
27.8B
|
27.8B
|
|
Retained earnings
|
70.4B
|
61.4B
|
76.3B
|
70.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
299.3B
|
290.6B
|
309.5B
|
312.2B
|
|
Additional paid in capital
|
210.5B
|
208.2B
|
206.2B
|
201.0B
|
|
Treasury stock
|
15.2B
|
12.5B
|
7.3B
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
