|
Total assets
|
275.0B
|
268.7B
|
263.0B
|
257.3B
|
|
Current assets
|
17.3B
|
17.5B
|
16.5B
|
16.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
3.3B
|
2.1B
|
3.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.4B
|
4.4B
|
4.6B
|
4.9B
|
|
Other receivables
|
2.4B
|
2.0B
|
1.6B
|
1.1B
|
|
Inventory
|
3.1B
|
3.2B
|
3.1B
|
3.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Other current assets
|
2.9B
|
3.2B
|
3.6B
|
2.5B
|
|
Non current assets
|
257.7B
|
251.2B
|
246.4B
|
240.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
30.5B
|
29.0B
|
30.0B
|
28.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.7B
|
-51.3B
|
-50.0B
|
-49.0B
|
|
Goodwill
|
13.5B
|
13.5B
|
15.8B
|
13.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.3B
|
2.4B
|
2.5B
|
2.2B
|
|
Intangible assets
|
—
|
—
|
2.4B
|
—
|
|
Investments and advances
|
21.6B
|
20.6B
|
22.0B
|
23.5B
|
|
Other non current assets
|
14.4B
|
13.7B
|
10.7B
|
12.1B
|
|
Total liabilities
|
190.7B
|
185.2B
|
178.8B
|
174.9B
|
|
Current liabilities
|
31.9B
|
31.6B
|
35.1B
|
41.0B
|
|
Accounts payable
|
5.8B
|
6.6B
|
9.7B
|
6.8B
|
|
Accrued expenses
|
5.0B
|
4.5B
|
4.6B
|
4.7B
|
|
Short term debt
|
14.5B
|
13.6B
|
13.8B
|
23.1B
|
|
Deferred revenue
|
969.5M
|
963.9M
|
959.8M
|
944.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.5B
|
6.0B
|
6.0B
|
5.6B
|
|
Non current liabilities
|
158.8B
|
153.6B
|
143.7B
|
133.9B
|
|
Long term provisions
|
5.2B
|
5.1B
|
5.1B
|
4.9B
|
|
Long term debt
|
114.4B
|
110.4B
|
100.1B
|
91.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.8B
|
15.8B
|
16.2B
|
15.1B
|
|
Derivative product liabilities
|
3.2B
|
3.0B
|
2.8B
|
3.3B
|
|
Other non current liabilities
|
5.6B
|
5.0B
|
4.8B
|
4.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.0M
|
29.0M
|
29.0M
|
29.0M
|
|
Retained earnings
|
46.3B
|
45.1B
|
45.6B
|
45.4B
|
|
Other shareholders equity
|
-96.8M
|
-157.7M
|
-174.3M
|
-181.2M
|
|
Total shareholders equity
|
84.3B
|
83.5B
|
84.2B
|
82.3B
|
|
Additional paid in capital
|
24.0B
|
23.9B
|
23.9B
|
24.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.0B
|
14.6B
|
14.9B
|
13.1B
|
