|
Total assets
|
258.4B
|
249.1B
|
231.2B
|
261.0B
|
|
Current assets
|
140.0B
|
123.1B
|
110.7B
|
210.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
678M
|
396M
|
405M
|
391M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.0B
|
67.9B
|
51.4B
|
76.6B
|
|
Other receivables
|
41.0B
|
722M
|
1.4B
|
2.7B
|
|
Inventory
|
4.4B
|
5.0B
|
4.2B
|
5.5B
|
|
Prepaid assets
|
40.7B
|
49.0B
|
52.5B
|
125.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
191M
|
164M
|
815M
|
190M
|
|
Non current assets
|
118.3B
|
126.0B
|
120.5B
|
50.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
14.1B
|
14.2B
|
14.2B
|
14.3B
|
|
Machinery furniture equipment
|
17.7B
|
16.1B
|
18.1B
|
19.2B
|
|
Construction in progress
|
36.4B
|
8.8B
|
2.8B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.3B
|
1.9B
|
848M
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
304M
|
327M
|
365M
|
361M
|
|
Total liabilities
|
84.0B
|
76.2B
|
59.0B
|
85.9B
|
|
Current liabilities
|
68.4B
|
70.9B
|
54.8B
|
79.3B
|
|
Accounts payable
|
28.7B
|
39.4B
|
31.1B
|
49.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.4B
|
1.7B
|
2.9B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
123M
|
877M
|
126M
|
220M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.9B
|
17.8B
|
11.1B
|
16.6B
|
|
Non current liabilities
|
15.7B
|
5.2B
|
4.2B
|
6.6B
|
|
Long term provisions
|
1.3B
|
1.4B
|
1.3B
|
1.4B
|
|
Long term debt
|
12.3B
|
550M
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
364M
|
467M
|
478M
|
512M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.9B
|
7.9B
|
7.9B
|
7.9B
|
|
Retained earnings
|
151.8B
|
175.6B
|
173.5B
|
177.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
174.3B
|
173.0B
|
172.2B
|
175.2B
|
|
Additional paid in capital
|
8.3B
|
8.5B
|
8.5B
|
8.5B
|
|
Treasury stock
|
0
|
22.6B
|
22.6B
|
22.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
