Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-17 | Dec-31-16 |
| | S-1/A | S-1/A |
| Assets |
| Cash and equivalents | 2,086.0 | 1,024.4 |
| Accounts receivable, net | 4,634.1 | 3,875.7 |
| Other current assets | 323.9 | 376.4 |
| Total current assets | 7,044.0 | 5,276.5 |
| Total assets | 144,880.0 | 119,475.9 |
| |
| Accounts payable | 4,452.4 | 2,591.4 |
| Short-term debt | 59,800.0 | 36,000.0 |
| Short-term debt | 59,800.0 | 36,000.0 |
| Other current liabilities | -51,417.9 | -30,371.5 |
| Total current liabilities | 12,834.6 | 8,219.9 |
| Other liabilities | 68,203.5 | 45,011.6 |
| Total liabilities | 81,038.1 | 53,231.6 |
| |
| Shareholders' equity | 63,841.9 | 66,244.3 |
| Tangible shareholders' equity | 63,841.9 | 66,244.3 |
|