|
Total assets
|
340.2B
|
281.0B
|
236.9B
|
334.0B
|
|
Current assets
|
118.8B
|
130.8B
|
84.8B
|
81.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.9B
|
104.5B
|
60.1B
|
54.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.2B
|
21.4B
|
20.8B
|
18.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.0B
|
1.6B
|
170M
|
3.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8B
|
3.4B
|
3.7B
|
4.8B
|
|
Non current assets
|
221.3B
|
150.2B
|
152.1B
|
253.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
26.1B
|
26.1B
|
26.1B
|
26.1B
|
|
Machinery furniture equipment
|
5.7B
|
5.9B
|
7.7B
|
7.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.6B
|
-16.4B
|
-17.3B
|
-16.2B
|
|
Goodwill
|
0
|
1M
|
1M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1M
|
1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
2.3B
|
2.0B
|
1.9B
|
|
Total liabilities
|
148.4B
|
125.2B
|
111.5B
|
114.0B
|
|
Current liabilities
|
148.4B
|
125.2B
|
111.5B
|
114.0B
|
|
Accounts payable
|
12.6B
|
10.2B
|
8.9B
|
9.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.8B
|
10.7B
|
12.3B
|
14.0B
|
|
Pensions
|
2.5B
|
2.6B
|
2.7B
|
2.8B
|
|
Other current liabilities
|
4.7B
|
3.8B
|
2.8B
|
3.8B
|
|
Non current liabilities
|
2M
|
2M
|
3M
|
2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2M
|
2M
|
3M
|
2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.2B
|
25.1B
|
25.1B
|
25.0B
|
|
Retained earnings
|
159.5B
|
124.6B
|
93.2B
|
188.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
191.8B
|
155.9B
|
125.4B
|
220.0B
|
|
Additional paid in capital
|
8.5B
|
8.5B
|
8.4B
|
8.4B
|
|
Treasury stock
|
1.4B
|
2.5B
|
1.4B
|
2.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
