|
Total assets
|
129.0B
|
128.4B
|
115.1B
|
109.1B
|
|
Current assets
|
116.2B
|
114.5B
|
103.0B
|
99.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
3.8B
|
3.4B
|
2.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.4B
|
44.5B
|
38.8B
|
54.9B
|
|
Other receivables
|
1.9B
|
1.6B
|
3.5B
|
3.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
55.4B
|
64.3B
|
57.0B
|
38.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.8B
|
13.9B
|
12.1B
|
9.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
396M
|
559M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
11.8B
|
12.8B
|
11.2B
|
8.9B
|
|
Other non current assets
|
963.1M
|
1.1B
|
926M
|
911M
|
|
Total liabilities
|
114.7B
|
114.4B
|
103.5B
|
98.9B
|
|
Current liabilities
|
100.5B
|
102.8B
|
94.4B
|
86.9B
|
|
Accounts payable
|
100.1B
|
102.3B
|
94.0B
|
86.7B
|
|
Accrued expenses
|
267.2M
|
311M
|
193M
|
8M
|
|
Short term debt
|
12.0M
|
17M
|
18M
|
27M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
11.3B
|
8.9B
|
11.8B
|
|
Non current liabilities
|
14.2B
|
11.5B
|
9.1B
|
12.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
11.3B
|
8.9B
|
11.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
251.7M
|
193M
|
146M
|
182M
|
|
Other non current liabilities
|
14.0B
|
11.3B
|
8.9B
|
11.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
859.1K
|
1M
|
1M
|
1M
|
|
Retained earnings
|
2.2B
|
1.9B
|
1.3B
|
953M
|
|
Other shareholders equity
|
-38.7M
|
8M
|
-22M
|
4M
|
|
Total shareholders equity
|
14.3B
|
14.1B
|
11.6B
|
10.2B
|
|
Additional paid in capital
|
1.6B
|
1.7B
|
1.6B
|
1.4B
|
|
Treasury stock
|
6.0M
|
3M
|
6M
|
5M
|
|
Minority interest
|
10.6B
|
10.5B
|
8.8B
|
7.8B
|
