|
Total assets
|
155.9B
|
135.5B
|
129.0B
|
127.6B
|
|
Current assets
|
134.6B
|
119.4B
|
116.2B
|
110.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0B
|
3.0B
|
3.1B
|
3.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
59.6B
|
54.9B
|
55.4B
|
50.0B
|
|
Other receivables
|
—
|
2.1B
|
1.9B
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
70.5B
|
59.0B
|
55.4B
|
57.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.3B
|
16.1B
|
12.8B
|
17.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
20.1B
|
15.1B
|
11.8B
|
15.9B
|
|
Other non current assets
|
1.2B
|
1.0B
|
963.1M
|
1.1B
|
|
Total liabilities
|
140.0B
|
120.4B
|
114.7B
|
113.8B
|
|
Current liabilities
|
121.3B
|
105.7B
|
100.5B
|
99.1B
|
|
Accounts payable
|
120.9B
|
105.3B
|
100.1B
|
98.6B
|
|
Accrued expenses
|
243.1M
|
255.2M
|
267.2M
|
280.9M
|
|
Short term debt
|
6.9M
|
10.3M
|
12.0M
|
28.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.7B
|
14.7B
|
14.2B
|
14.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
424.4M
|
216.5M
|
251.7M
|
327.3M
|
|
Other non current liabilities
|
18.2B
|
14.5B
|
14.0B
|
14.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
859.1K
|
859.1K
|
859.1K
|
859.1K
|
|
Retained earnings
|
2.5B
|
2.3B
|
2.2B
|
2.0B
|
|
Other shareholders equity
|
53.3M
|
-14.6M
|
-38.7M
|
16.3M
|
|
Total shareholders equity
|
15.9B
|
15.0B
|
14.3B
|
13.7B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Treasury stock
|
12.0M
|
9.5M
|
6.0M
|
3.4M
|
|
Minority interest
|
11.8B
|
11.2B
|
10.6B
|
10.2B
|
