|
Total assets
|
7.3T
|
6.7T
|
6.9T
|
5.9T
|
|
Current assets
|
3.8T
|
3.5T
|
4.1T
|
2.1T
|
|
Cash
|
178.4B
|
112.6B
|
166.8B
|
358.8B
|
|
Cash equivalents
|
—
|
—
|
544.4B
|
391.2B
|
|
Cash and cash equivalents
|
178.4B
|
112.6B
|
166.8B
|
750.0B
|
|
Other short term investments
|
3.0T
|
2.7T
|
2.6T
|
587M
|
|
Accounts receivable
|
588.6B
|
452.5B
|
1.0T
|
639.1B
|
|
Other receivables
|
26.7B
|
218.6B
|
206.6B
|
587.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.3B
|
3.8B
|
6.0B
|
4.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5T
|
3.2T
|
2.8T
|
3.8T
|
|
Properties
|
21.0B
|
20.9B
|
20.9B
|
20.8B
|
|
Land and improvements
|
6.5B
|
6.5B
|
6.5B
|
6.5B
|
|
Machinery furniture equipment
|
37.1B
|
37.9B
|
36.9B
|
35.3B
|
|
Construction in progress
|
—
|
262.5M
|
127.4M
|
187.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.9B
|
-68.3B
|
-79.0B
|
-68.2B
|
|
Goodwill
|
443.9M
|
580.8M
|
209.7M
|
276.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
443.9M
|
580.8M
|
209.7M
|
276.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.8B
|
4.1B
|
3.2B
|
3.5B
|
|
Total liabilities
|
4.7T
|
4.3T
|
4.6T
|
3.8T
|
|
Current liabilities
|
1.4T
|
1.2T
|
1.5T
|
1.6T
|
|
Accounts payable
|
266.7B
|
320.1B
|
874.9B
|
477.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1T
|
904.5B
|
595.9B
|
719.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.4B
|
5.6B
|
6.9B
|
4.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2T
|
3.0T
|
3.1T
|
2.2T
|
|
Long term provisions
|
23.0M
|
21.1M
|
17.7M
|
7.6M
|
|
Long term debt
|
585.6B
|
619.9B
|
670.4B
|
14.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6T
|
2.4T
|
2.4T
|
2.2T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Retained earnings
|
1.0T
|
955.8B
|
850.9B
|
698.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6T
|
2.4T
|
2.3T
|
2.1T
|
|
Additional paid in capital
|
43.5B
|
43.5B
|
43.5B
|
43.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
92.4B
|
88.5B
|
84.6B
|
80.5B
|
