|
Total assets
|
5.8T
|
5.5T
|
|
Current assets
|
2.6T
|
2.6T
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
243.1B
|
119.4B
|
|
Other short term investments
|
18.8B
|
18.9B
|
|
Accounts receivable
|
762.4B
|
776.1B
|
|
Other receivables
|
134.6B
|
116.3B
|
|
Inventory
|
1.3T
|
1.4T
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
0
|
40.9B
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
114.0B
|
96.8B
|
|
Non current assets
|
3.1T
|
3.0T
|
|
Properties
|
2.0T
|
2.0T
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
171.5B
|
156.7B
|
|
Investment properties
|
52.8B
|
53.6B
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
140.6B
|
126.9B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
17.4B
|
16.1B
|
|
Total liabilities
|
3.2T
|
3.3T
|
|
Current liabilities
|
1.6T
|
1.7T
|
|
Accounts payable
|
667.1B
|
703.2B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
426.4B
|
397.0B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
32.7B
|
32.3B
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
282.3B
|
265.3B
|
|
Non current liabilities
|
1.6T
|
1.7T
|
|
Long term provisions
|
17.6B
|
19.1B
|
|
Long term debt
|
1.4T
|
1.5T
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
6.1B
|
5.5B
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
9.6B
|
16.3B
|
|
Shareholders equity
|
|
|
|
Common stock
|
171.3B
|
147.1B
|
|
Retained earnings
|
1.6T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
2.5T
|
2.2T
|
|
Additional paid in capital
|
587.3B
|
640.5B
|
|
Treasury stock
|
14.9B
|
156.4B
|
|
Minority interest
|
74.4B
|
73.1B
|
