|
Total assets
|
169.5B
|
165.6B
|
162.1B
|
158.5B
|
|
Current assets
|
10.6B
|
10.8B
|
10.2B
|
10.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
2.1B
|
1.3B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3B
|
2.7B
|
2.8B
|
3.0B
|
|
Other receivables
|
1.5B
|
1.2B
|
1.0B
|
678.4M
|
|
Inventory
|
1.9B
|
2.0B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
729.6M
|
827.6M
|
749.2M
|
745.8M
|
|
Other current assets
|
1.8B
|
2.0B
|
2.2B
|
1.5B
|
|
Non current assets
|
158.8B
|
154.8B
|
151.9B
|
148.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
18.8B
|
17.9B
|
18.5B
|
17.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.5B
|
-31.6B
|
-30.8B
|
-30.2B
|
|
Goodwill
|
8.3B
|
8.3B
|
9.8B
|
8.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.4B
|
1.5B
|
1.5B
|
1.3B
|
|
Intangible assets
|
—
|
—
|
1.5B
|
—
|
|
Investments and advances
|
13.3B
|
12.7B
|
13.6B
|
14.5B
|
|
Other non current assets
|
8.9B
|
8.5B
|
6.6B
|
7.5B
|
|
Total liabilities
|
117.5B
|
114.1B
|
110.2B
|
107.8B
|
|
Current liabilities
|
19.6B
|
19.5B
|
21.6B
|
25.3B
|
|
Accounts payable
|
3.6B
|
4.1B
|
6.0B
|
4.2B
|
|
Accrued expenses
|
3.1B
|
2.7B
|
2.9B
|
2.9B
|
|
Short term debt
|
8.9B
|
8.4B
|
8.5B
|
14.2B
|
|
Deferred revenue
|
597.5M
|
594.1M
|
591.5M
|
582.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4B
|
3.7B
|
3.7B
|
3.4B
|
|
Non current liabilities
|
97.9B
|
94.6B
|
88.6B
|
82.5B
|
|
Long term provisions
|
3.2B
|
3.2B
|
3.1B
|
3.0B
|
|
Long term debt
|
70.5B
|
68.0B
|
61.7B
|
56.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.7B
|
9.8B
|
10.0B
|
9.3B
|
|
Derivative product liabilities
|
2.0B
|
1.9B
|
1.7B
|
2.0B
|
|
Other non current liabilities
|
3.5B
|
3.1B
|
3.0B
|
2.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.9M
|
17.9M
|
17.9M
|
17.9M
|
|
Retained earnings
|
28.5B
|
27.8B
|
28.1B
|
28.0B
|
|
Other shareholders equity
|
-59.7M
|
-97.2M
|
-107.4M
|
-111.7M
|
|
Total shareholders equity
|
51.9B
|
51.4B
|
51.9B
|
50.7B
|
|
Additional paid in capital
|
14.8B
|
14.7B
|
14.7B
|
14.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.6B
|
9.0B
|
9.2B
|
8.1B
|
