|
Total assets
|
104.4B
|
103.1B
|
100.1B
|
99.6B
|
|
Current assets
|
5.9B
|
5.8B
|
6.0B
|
6.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
256.8M
|
202.9M
|
245.8M
|
202.5M
|
|
Other short term investments
|
206.8M
|
215.4M
|
228.6M
|
225.7M
|
|
Accounts receivable
|
1.1B
|
1.1B
|
963.6M
|
1.1B
|
|
Other receivables
|
1.3B
|
1.2B
|
1.4B
|
1.3B
|
|
Inventory
|
1.6B
|
1.7B
|
1.7B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
35.2M
|
43.1M
|
53.4M
|
45.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
353.2M
|
|
Hedging assets
|
309.4M
|
210.4M
|
236.7M
|
322.7M
|
|
Other current assets
|
862M
|
731.8M
|
848.1M
|
917.5M
|
|
Non current assets
|
98.5B
|
97.3B
|
94.1B
|
93.0B
|
|
Properties
|
8.1B
|
8.1B
|
7.4B
|
7.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
6.8B
|
6.3B
|
6.8B
|
6.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.6B
|
-26.2B
|
-25.9B
|
-25.4B
|
|
Goodwill
|
105M
|
105M
|
105M
|
105M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
246.5M
|
289.1M
|
258.3M
|
255.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.8B
|
4.9B
|
4.7B
|
4.5B
|
|
Other non current assets
|
4.0B
|
3.9B
|
3.1B
|
3.4B
|
|
Total liabilities
|
77.0B
|
76.1B
|
73.5B
|
73.4B
|
|
Current liabilities
|
14.2B
|
13.0B
|
10.6B
|
10.2B
|
|
Accounts payable
|
2.4B
|
2.6B
|
2.3B
|
2.3B
|
|
Accrued expenses
|
589.4M
|
453.3M
|
584.4M
|
458M
|
|
Short term debt
|
7.6B
|
6.0B
|
4.6B
|
3.9B
|
|
Deferred revenue
|
467.5M
|
454.7M
|
410.6M
|
441.7M
|
|
Tax payable
|
1.8B
|
1.9B
|
1.2B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
1.6B
|
1.6B
|
1.6B
|
|
Non current liabilities
|
62.8B
|
63.1B
|
62.8B
|
63.3B
|
|
Long term provisions
|
3.6B
|
3.5B
|
3.7B
|
3.6B
|
|
Long term debt
|
39.3B
|
39.8B
|
39.6B
|
40.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.2B
|
10.0B
|
10.0B
|
9.8B
|
|
Derivative product liabilities
|
198.3M
|
224.4M
|
201.6M
|
261.4M
|
|
Other non current liabilities
|
828.1M
|
800.6M
|
677.9M
|
646.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Retained earnings
|
14.2B
|
13.9B
|
13.7B
|
13.2B
|
|
Other shareholders equity
|
20.3M
|
-3.1M
|
-86.9M
|
-40M
|
|
Total shareholders equity
|
27.4B
|
27.0B
|
26.7B
|
26.2B
|
|
Additional paid in capital
|
9.7B
|
9.6B
|
9.5B
|
9.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
43.3M
|
42.3M
|
41.4M
|
40.5M
|
