|
Total assets
|
183.4B
|
177.3B
|
171.7B
|
174.6B
|
|
Current assets
|
124.9B
|
119.9B
|
116.5B
|
137.7B
|
|
Cash
|
49.6B
|
—
|
—
|
—
|
|
Cash equivalents
|
5.7B
|
39.6B
|
38.8B
|
34.2B
|
|
Cash and cash equivalents
|
55.2B
|
39.6B
|
38.8B
|
34.2B
|
|
Other short term investments
|
46.7B
|
58.4B
|
60.6B
|
70.6B
|
|
Accounts receivable
|
4.7B
|
8.4B
|
4.7B
|
5.6B
|
|
Other receivables
|
7.0B
|
2.6B
|
2.4B
|
18.5B
|
|
Inventory
|
4.6B
|
4.9B
|
4.9B
|
4.0B
|
|
Prepaid assets
|
6.6B
|
5.9B
|
5.1B
|
4.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-810
|
290
|
360
|
-580
|
|
Non current assets
|
58.5B
|
57.4B
|
55.2B
|
37.0B
|
|
Properties
|
1.9B
|
1.8B
|
2.0B
|
1.9B
|
|
Land and improvements
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Machinery furniture equipment
|
14.6B
|
13.9B
|
13.9B
|
13.8B
|
|
Construction in progress
|
2.5B
|
139.1M
|
122.6M
|
106.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.5B
|
-10.2B
|
-9.7B
|
-9.0B
|
|
Goodwill
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
860
|
-110
|
450
|
130
|
|
Total liabilities
|
12.5B
|
12.3B
|
9.1B
|
13.0B
|
|
Current liabilities
|
7.1B
|
8.1B
|
5.8B
|
9.9B
|
|
Accounts payable
|
3.3B
|
4.5B
|
3.2B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
143.5M
|
194.3M
|
152.6M
|
170.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4B
|
2.1B
|
1.6B
|
815.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-50
|
510
|
-830
|
-750
|
|
Non current liabilities
|
5.3B
|
4.2B
|
3.2B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
146.0M
|
142.4M
|
156.2M
|
152.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7B
|
1.3B
|
416.1M
|
504.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Retained earnings
|
151.8B
|
134.8B
|
131.7B
|
126.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
170.9B
|
165.0B
|
162.7B
|
161.6B
|
|
Additional paid in capital
|
19.0B
|
33.0B
|
33.0B
|
33.0B
|
|
Treasury stock
|
17.4B
|
16.7B
|
16.7B
|
12.6B
|
|
Minority interest
|
4.4B
|
4.6B
|
4.6B
|
4.6B
|
