|
Total assets
|
340.2B
|
292.7B
|
290.9B
|
274.7B
|
|
Current assets
|
118.8B
|
71.5B
|
141.5B
|
125.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.9B
|
54.1B
|
120.3B
|
107.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.2B
|
12.9B
|
14.9B
|
14.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.0B
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8B
|
4.5B
|
6.3B
|
2.9B
|
|
Non current assets
|
221.3B
|
221.2B
|
149.4B
|
149.7B
|
|
Properties
|
0
|
1.1B
|
1.1B
|
1.2B
|
|
Land and improvements
|
26.1B
|
26.1B
|
26.1B
|
26.1B
|
|
Machinery furniture equipment
|
5.7B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.6B
|
—
|
—
|
—
|
|
Goodwill
|
0
|
1M
|
1M
|
1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
4.9B
|
4.8B
|
4.8B
|
|
Total liabilities
|
148.4B
|
116.4B
|
128.2B
|
126.8B
|
|
Current liabilities
|
148.4B
|
116.3B
|
128.2B
|
126.8B
|
|
Accounts payable
|
12.6B
|
9.8B
|
9.2B
|
8.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.8B
|
7.4B
|
12.4B
|
5.9B
|
|
Pensions
|
2.5B
|
1.5B
|
1.2B
|
908M
|
|
Other current liabilities
|
4.7B
|
3.3B
|
3.4B
|
4.9B
|
|
Non current liabilities
|
2M
|
2M
|
1M
|
1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2M
|
2M
|
1M
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.2B
|
25.2B
|
25.1B
|
25.1B
|
|
Retained earnings
|
159.5B
|
144.1B
|
130.5B
|
116.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
191.8B
|
176.3B
|
162.8B
|
148.0B
|
|
Additional paid in capital
|
8.5B
|
8.5B
|
8.5B
|
8.5B
|
|
Treasury stock
|
1.4B
|
1.5B
|
1.5B
|
2.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
