|
Total assets
|
2.7T
|
2.5T
|
2.3T
|
2.3T
|
|
Current assets
|
1.6T
|
1.4T
|
1.4T
|
1.4T
|
|
Cash
|
141.3B
|
122.3B
|
194.6B
|
113.0B
|
|
Cash equivalents
|
717.0B
|
616.4B
|
619.8B
|
689.8B
|
|
Cash and cash equivalents
|
858.3B
|
728.7B
|
814.4B
|
802.8B
|
|
Other short term investments
|
35.7B
|
35.5B
|
26.1B
|
24.7B
|
|
Accounts receivable
|
326.4B
|
245.7B
|
242.2B
|
275.9B
|
|
Other receivables
|
5.9B
|
5.7B
|
6.2B
|
5.9B
|
|
Inventory
|
234.5B
|
219.4B
|
188.5B
|
163.4B
|
|
Prepaid assets
|
90.8B
|
137.8B
|
147.6B
|
127.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1T
|
1.1T
|
882.9B
|
862.9B
|
|
Properties
|
104.9B
|
103.1B
|
101.2B
|
99.3B
|
|
Land and improvements
|
407.8B
|
361.6B
|
276.1B
|
276.1B
|
|
Machinery furniture equipment
|
690.2B
|
686.6B
|
623.0B
|
618.4B
|
|
Construction in progress
|
6.3B
|
2.9B
|
8.8B
|
9.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-565.0B
|
-550.5B
|
-537.0B
|
-524.4B
|
|
Goodwill
|
4M
|
6M
|
8M
|
88M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
6M
|
8M
|
88M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
438.4B
|
395.2B
|
344.0B
|
401.4B
|
|
Current liabilities
|
383.8B
|
337.0B
|
286.4B
|
343.6B
|
|
Accounts payable
|
169.7B
|
146.5B
|
116.9B
|
169.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
143M
|
155M
|
164M
|
354M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.8B
|
40.5B
|
35.6B
|
52.4B
|
|
Pensions
|
5.0B
|
4.5B
|
4.1B
|
3.6B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
54.6B
|
58.2B
|
57.7B
|
57.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7M
|
37M
|
70M
|
107M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.2B
|
16.5B
|
17.5B
|
18.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
589.9B
|
589.9B
|
589.9B
|
589.9B
|
|
Retained earnings
|
1.4T
|
1.3T
|
1.1T
|
1.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3T
|
2.1T
|
2.0T
|
1.9T
|
|
Additional paid in capital
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
