|
Total assets
|
157.7B
|
150.1B
|
148.5B
|
136.6B
|
|
Current assets
|
138.9B
|
135.2B
|
128.7B
|
121.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5B
|
3.6B
|
3.6B
|
3.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
63.9B
|
64.4B
|
58.2B
|
55.3B
|
|
Other receivables
|
2.5B
|
2.2B
|
—
|
1.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
68.6B
|
64.5B
|
66.4B
|
59.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.7B
|
14.9B
|
19.9B
|
15.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
17.6B
|
13.8B
|
18.5B
|
14.1B
|
|
Other non current assets
|
1.2B
|
1.1B
|
1.3B
|
1.3B
|
|
Total liabilities
|
140.2B
|
133.5B
|
132.5B
|
121.5B
|
|
Current liabilities
|
123.0B
|
117.0B
|
115.3B
|
105.3B
|
|
Accounts payable
|
122.5B
|
116.5B
|
114.8B
|
104.8B
|
|
Accrued expenses
|
297M
|
311M
|
327M
|
320M
|
|
Short term debt
|
12M
|
14M
|
33M
|
11M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
15.7B
|
|
Non current liabilities
|
17.1B
|
16.5B
|
17.2B
|
16.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
252M
|
293M
|
381M
|
473M
|
|
Other non current liabilities
|
16.9B
|
16.2B
|
16.8B
|
15.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
2.7B
|
2.5B
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
-17M
|
-45M
|
19M
|
-20M
|
|
Total shareholders equity
|
17.5B
|
16.6B
|
16.0B
|
15.2B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
11M
|
7M
|
4M
|
4M
|
|
Minority interest
|
13.0B
|
12.3B
|
11.9B
|
11.3B
|
