|
Total assets
|
347.8B
|
381.1B
|
377.2B
|
357.9B
|
|
Current assets
|
206.8B
|
237.6B
|
352.6B
|
220.3B
|
|
Cash
|
17.2B
|
10.6B
|
5.4B
|
4.6B
|
|
Cash equivalents
|
141.3B
|
183.7B
|
192.2B
|
97.4B
|
|
Cash and cash equivalents
|
158.5B
|
194.3B
|
197.6B
|
101.9B
|
|
Other short term investments
|
—
|
—
|
115.3B
|
65.5B
|
|
Accounts receivable
|
33.0B
|
33.5B
|
35.8B
|
36.0B
|
|
Other receivables
|
12.7B
|
7.3B
|
1.3B
|
15.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.6B
|
2.5B
|
2.7B
|
1.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
141.0B
|
143.5B
|
24.6B
|
137.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.2B
|
8.9B
|
8.9B
|
8.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.0B
|
-20.2B
|
-19.4B
|
-7.6B
|
|
Goodwill
|
6.6B
|
7.0B
|
7.5B
|
7.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6B
|
7.0B
|
7.5B
|
7.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
71.6B
|
66.6B
|
77.9B
|
86.9B
|
|
Current liabilities
|
54.3B
|
49.6B
|
58.2B
|
66.8B
|
|
Accounts payable
|
7.7B
|
9.1B
|
10.0B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
2.3B
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.8B
|
6.1B
|
17.9B
|
24.1B
|
|
Pensions
|
10.5B
|
19.6B
|
13.9B
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.3B
|
17.0B
|
19.8B
|
20.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9B
|
10.9B
|
14.0B
|
14.7B
|
|
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
|
46.1B
|
85.6B
|
70.4B
|
42.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
276.2B
|
314.5B
|
299.3B
|
271.0B
|
|
Additional paid in capital
|
211.7B
|
210.5B
|
210.5B
|
201.0B
|
|
Treasury stock
|
15.2B
|
15.2B
|
15.2B
|
13.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
