|
Total assets
|
162.1B
|
177.5B
|
158.9B
|
140.9B
|
|
Current assets
|
10.2B
|
15.4B
|
13.5B
|
9.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
2.7B
|
1.6B
|
639M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8B
|
3.6B
|
4.3B
|
3.4B
|
|
Other receivables
|
1.0B
|
944M
|
744M
|
730M
|
|
Inventory
|
1.9B
|
2.1B
|
1.9B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
749.2M
|
1.7B
|
1.6B
|
689M
|
|
Other current assets
|
2.2B
|
2.8B
|
3.0B
|
2.3B
|
|
Non current assets
|
151.9B
|
162.1B
|
145.4B
|
131.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
18.5B
|
18.7B
|
15.7B
|
14.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.8B
|
-33.5B
|
-31.3B
|
-28.9B
|
|
Goodwill
|
9.8B
|
11.9B
|
10.5B
|
10.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.5B
|
1.8B
|
1.9B
|
1.1B
|
|
Intangible assets
|
1.5B
|
1.7B
|
759M
|
742M
|
|
Investments and advances
|
13.6B
|
14.9B
|
14.1B
|
15.1B
|
|
Other non current assets
|
6.6B
|
6.0B
|
4.9B
|
3.7B
|
|
Total liabilities
|
110.2B
|
118.5B
|
109.5B
|
95.2B
|
|
Current liabilities
|
21.6B
|
28.0B
|
26.7B
|
17.4B
|
|
Accounts payable
|
6.0B
|
8.5B
|
8.3B
|
6.9B
|
|
Accrued expenses
|
2.9B
|
2.8B
|
2.5B
|
1.9B
|
|
Short term debt
|
8.5B
|
11.8B
|
9.7B
|
3.9B
|
|
Deferred revenue
|
591.5M
|
638M
|
560M
|
485M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7B
|
4.2B
|
5.6B
|
4.2B
|
|
Non current liabilities
|
88.6B
|
90.5B
|
82.8B
|
77.8B
|
|
Long term provisions
|
3.1B
|
3.4B
|
3.2B
|
3.1B
|
|
Long term debt
|
61.7B
|
61.4B
|
55.3B
|
51.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.0B
|
10.1B
|
9.1B
|
8.3B
|
|
Derivative product liabilities
|
1.7B
|
2.7B
|
2.9B
|
1.7B
|
|
Other non current liabilities
|
3.0B
|
2.8B
|
2.7B
|
2.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.9M
|
21M
|
20M
|
20M
|
|
Retained earnings
|
28.1B
|
30.2B
|
26.7B
|
25.9B
|
|
Other shareholders equity
|
-107.4M
|
-153M
|
-218M
|
0
|
|
Total shareholders equity
|
51.9B
|
59.0B
|
49.4B
|
45.7B
|
|
Additional paid in capital
|
14.7B
|
17.4B
|
12.7B
|
11.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.2B
|
11.6B
|
10.2B
|
8.5B
|
