|
Total assets
|
2.1T
|
2.1T
|
2.0T
|
2.4T
|
|
Current assets
|
1.2T
|
1.2T
|
1.1T
|
1.5T
|
|
Cash
|
42.4B
|
11.8B
|
39.3B
|
57.0B
|
|
Cash equivalents
|
2B
|
0
|
1.5B
|
1.5B
|
|
Cash and cash equivalents
|
44.4B
|
11.8B
|
40.8B
|
58.5B
|
|
Other short term investments
|
10.6B
|
10.6B
|
10.6B
|
10.6B
|
|
Accounts receivable
|
912.9B
|
862.5B
|
766.9B
|
1.0T
|
|
Other receivables
|
234.4B
|
320.9B
|
235.6B
|
356.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.9B
|
16.0B
|
8.3B
|
9.4B
|
|
Restricted cash
|
—
|
9.0B
|
8.9B
|
8.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
899.6B
|
915.7B
|
938.2B
|
943.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
12.0B
|
12.0B
|
12.0B
|
12.0B
|
|
Machinery furniture equipment
|
59.6B
|
60.0B
|
60.5B
|
58.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-119.4B
|
-118.6B
|
-116.5B
|
-114.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
628.7B
|
601.3B
|
445.6B
|
832.0B
|
|
Current liabilities
|
608.0B
|
578.7B
|
420.7B
|
807.5B
|
|
Accounts payable
|
475.1B
|
467.7B
|
355.8B
|
776.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
71.9M
|
83.1B
|
38.1B
|
10.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.1B
|
17.0B
|
18.1B
|
18.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.7B
|
22.6B
|
24.9B
|
24.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8B
|
8.7B
|
10.5B
|
12.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90B
|
90B
|
90B
|
90B
|
|
Retained earnings
|
1.3T
|
1.4T
|
1.4T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.5T
|
1.6T
|
1.6T
|
|
Additional paid in capital
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Treasury stock
|
24.3B
|
24.3B
|
24.3B
|
24.3B
|
|
Minority interest
|
46.2B
|
45.5B
|
46.7B
|
47.8B
|
