Total assets
|
3.4T
|
3.1T
|
3.2T
|
—
|
Current assets
|
2.8T
|
2.5T
|
2.6T
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.6T
|
1.3T
|
1.5T
|
—
|
Other short term investments
|
471.9B
|
679.1B
|
768.4B
|
—
|
Accounts receivable
|
65.2B
|
108.5B
|
93.6B
|
209.1B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
486.4B
|
264.2B
|
156.0B
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
142.6B
|
66.8B
|
71.0B
|
—
|
Non current assets
|
646.2B
|
615.5B
|
578.1B
|
—
|
Properties
|
0
|
—
|
0
|
—
|
Land and improvements
|
43.5B
|
—
|
42.8B
|
—
|
Machinery furniture equipment
|
12.4B
|
—
|
7.7B
|
—
|
Construction in progress
|
3.3B
|
—
|
5.4B
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
23.4B
|
22.5B
|
16.4B
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
23.4B
|
—
|
16.4B
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
46.8B
|
158.7B
|
43.1B
|
—
|
Total liabilities
|
673.1B
|
532.0B
|
546.4B
|
—
|
Current liabilities
|
597.6B
|
465.8B
|
479.3B
|
—
|
Accounts payable
|
201.1B
|
129.7B
|
58.1B
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
34.7B
|
34.8B
|
94.6B
|
—
|
Pensions
|
4.5B
|
—
|
4.4B
|
—
|
Other current liabilities
|
357.3B
|
296.4B
|
322.2B
|
—
|
Non current liabilities
|
75.4B
|
66.2B
|
67.1B
|
—
|
Long term provisions
|
4M
|
51M
|
120M
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
46.6B
|
42.8B
|
43.0B
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
10.1B
|
10.1B
|
10.1B
|
—
|
Retained earnings
|
2.7T
|
2.6T
|
2.6T
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
2.7T
|
2.5T
|
2.6T
|
—
|
Additional paid in capital
|
15.2B
|
15.2B
|
15.1B
|
—
|
Treasury stock
|
271.0B
|
271.0B
|
271.0B
|
—
|
Minority interest
|
1.1B
|
1.1B
|
1.2B
|
—
|