|
Total assets
|
56.0B
|
49.0B
|
44.5B
|
40.1B
|
|
Current assets
|
52.0B
|
45.4B
|
41.0B
|
35.8B
|
|
Cash
|
—
|
28.2B
|
4.8B
|
2.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.3B
|
28.2B
|
4.8B
|
2.9B
|
|
Other short term investments
|
6.8B
|
5.6B
|
19.0B
|
17.2B
|
|
Accounts receivable
|
10.7B
|
9.3B
|
9.4B
|
6.8B
|
|
Other receivables
|
—
|
5.5B
|
5.2B
|
7.1B
|
|
Inventory
|
2.4B
|
1.6B
|
1.6B
|
986.1M
|
|
Prepaid assets
|
—
|
791M
|
867M
|
845.6M
|
|
Restricted cash
|
—
|
14M
|
7M
|
13M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
20M
|
2M
|
33.3M
|
|
Other current assets
|
798M
|
731M
|
717.4M
|
818.7M
|
|
Non current assets
|
4.0B
|
3.6B
|
3.5B
|
4.3B
|
|
Properties
|
2.0B
|
1.7B
|
308.4M
|
504M
|
|
Land and improvements
|
—
|
3M
|
3M
|
3M
|
|
Machinery furniture equipment
|
—
|
1.9B
|
1.8B
|
1.6B
|
|
Construction in progress
|
32M
|
19M
|
24M
|
21.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
-1.4B
|
-1.1B
|
|
Goodwill
|
3M
|
0
|
0
|
300K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
6M
|
0
|
|
Intangible assets
|
—
|
—
|
200K
|
300K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
559M
|
547M
|
607M
|
584.2M
|
|
Total liabilities
|
15.7B
|
12.9B
|
12.6B
|
11.7B
|
|
Current liabilities
|
14.6B
|
12.2B
|
12.3B
|
11.1B
|
|
Accounts payable
|
8.6B
|
7.6B
|
7.2B
|
7.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
165M
|
111M
|
188M
|
194M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
903M
|
756M
|
464M
|
0
|
|
Pensions
|
—
|
357M
|
751M
|
—
|
|
Other current liabilities
|
2.1B
|
1.7B
|
1.5B
|
1.2B
|
|
Non current liabilities
|
1.1B
|
693M
|
348M
|
643.1M
|
|
Long term provisions
|
222M
|
34M
|
12M
|
258.6M
|
|
Long term debt
|
844M
|
485M
|
175M
|
363.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
21.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88M
|
88M
|
88M
|
88.4M
|
|
Retained earnings
|
—
|
34.0B
|
30.0B
|
26.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.4B
|
36.1B
|
31.9B
|
28.4B
|
|
Additional paid in capital
|
—
|
158M
|
158M
|
157.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
