|
Total assets
|
3.1T
|
2.8T
|
2.4T
|
2.2T
|
|
Current assets
|
1.8T
|
1.5T
|
1.2T
|
927.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1T
|
877.4B
|
669.6B
|
501.0B
|
|
Other short term investments
|
5.6B
|
6.6B
|
1.9B
|
2.8B
|
|
Accounts receivable
|
549.8B
|
527.6B
|
468.0B
|
378.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70.5B
|
53.8B
|
42.6B
|
45.2B
|
|
Non current assets
|
1.4T
|
1.3T
|
1.2T
|
1.3T
|
|
Properties
|
236.9B
|
256.0B
|
260.6B
|
365.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.2T
|
1.1T
|
1.1T
|
1.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
185.2B
|
187.6B
|
194.1B
|
206.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.6B
|
4.7B
|
4.9B
|
4.2B
|
|
Total liabilities
|
1.1T
|
1.2T
|
1.0T
|
1.1T
|
|
Current liabilities
|
758.9B
|
782.8B
|
695.6B
|
603.2B
|
|
Accounts payable
|
359.9B
|
349.9B
|
283.8B
|
243.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.6B
|
75.0B
|
64.7B
|
91.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.7B
|
70.1B
|
38.0B
|
20.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
299.0B
|
277.4B
|
295.8B
|
235.2B
|
|
Non current liabilities
|
376.9B
|
369.6B
|
351.7B
|
492.2B
|
|
Long term provisions
|
15.1B
|
12.1B
|
11.3B
|
11.3B
|
|
Long term debt
|
176.5B
|
179.9B
|
206.8B
|
326.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
111.6B
|
107.6B
|
62.6B
|
71.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.2B
|
8.2B
|
10.5B
|
24.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40B
|
40B
|
40B
|
40B
|
|
Retained earnings
|
1.9T
|
1.7T
|
1.5T
|
1.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0T
|
1.6T
|
1.4T
|
1.1T
|
|
Additional paid in capital
|
0
|
33.8B
|
20.6B
|
17.4B
|
|
Treasury stock
|
407.0B
|
432.6B
|
298.5B
|
180.1B
|
|
Minority interest
|
8.0B
|
13.9B
|
12.5B
|
9.7B
|
