|
Total assets
|
194.3B
|
190.1B
|
186.0B
|
184.7B
|
|
Current assets
|
12.6B
|
12.0B
|
12.2B
|
12.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
1.5B
|
2.3B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2B
|
3.3B
|
3.6B
|
3.6B
|
|
Other receivables
|
1.4B
|
1.2B
|
796M
|
1.1B
|
|
Inventory
|
2.3B
|
2.2B
|
2.3B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
971M
|
879M
|
875M
|
1.2B
|
|
Other current assets
|
2.3B
|
2.6B
|
1.8B
|
2.1B
|
|
Non current assets
|
181.6B
|
178.2B
|
173.8B
|
171.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
21.0B
|
21.7B
|
20.6B
|
17.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.1B
|
-36.2B
|
-35.4B
|
-35.2B
|
|
Goodwill
|
9.7B
|
11.4B
|
9.8B
|
10.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.7B
|
1.8B
|
1.6B
|
1.6B
|
|
Intangible assets
|
—
|
1.7B
|
—
|
—
|
|
Investments and advances
|
14.9B
|
15.9B
|
17.0B
|
16.0B
|
|
Other non current assets
|
9.9B
|
7.7B
|
8.7B
|
8.7B
|
|
Total liabilities
|
133.9B
|
129.3B
|
126.5B
|
125.3B
|
|
Current liabilities
|
22.9B
|
25.4B
|
29.6B
|
26.2B
|
|
Accounts payable
|
4.8B
|
7.0B
|
4.9B
|
4.4B
|
|
Accrued expenses
|
3.2B
|
3.4B
|
3.4B
|
3.3B
|
|
Short term debt
|
9.9B
|
9.9B
|
16.7B
|
14.1B
|
|
Deferred revenue
|
697M
|
694M
|
683M
|
671M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.3B
|
4.4B
|
4.0B
|
3.7B
|
|
Non current liabilities
|
111.0B
|
103.9B
|
96.8B
|
99.1B
|
|
Long term provisions
|
3.7B
|
3.7B
|
3.6B
|
3.5B
|
|
Long term debt
|
79.8B
|
72.4B
|
66.1B
|
68.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.4B
|
11.7B
|
11.0B
|
10.9B
|
|
Derivative product liabilities
|
2.2B
|
2.0B
|
2.4B
|
2.5B
|
|
Other non current liabilities
|
3.6B
|
3.5B
|
3.3B
|
3.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21M
|
21M
|
21M
|
21M
|
|
Retained earnings
|
32.6B
|
32.9B
|
32.8B
|
32.0B
|
|
Other shareholders equity
|
-114M
|
-126M
|
-131M
|
-171M
|
|
Total shareholders equity
|
60.4B
|
60.9B
|
59.5B
|
59.4B
|
|
Additional paid in capital
|
17.3B
|
17.3B
|
17.4B
|
17.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.6B
|
10.8B
|
9.5B
|
10.3B
|
