|
Total assets
|
1.5T
|
1.4T
|
1.4T
|
1.4T
|
|
Current assets
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Cash
|
18.3B
|
12.3B
|
10.7B
|
5.3B
|
|
Cash equivalents
|
220.5B
|
242.8B
|
246.6B
|
309.1B
|
|
Cash and cash equivalents
|
238.8B
|
255.2B
|
257.3B
|
314.4B
|
|
Other short term investments
|
160B
|
180.2B
|
250.2B
|
250.5B
|
|
Accounts receivable
|
448.8B
|
323.9B
|
343.8B
|
203.1B
|
|
Other receivables
|
5.3B
|
8.3B
|
10.1B
|
9.5B
|
|
Inventory
|
211.4B
|
238.1B
|
168.0B
|
236.4B
|
|
Prepaid assets
|
59.9B
|
64.1B
|
6.0B
|
6.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.2B
|
—
|
—
|
|
Other current assets
|
-1.3K
|
-420
|
45.0B
|
44.3B
|
|
Non current assets
|
375.5B
|
340.8B
|
314.4B
|
311.8B
|
|
Properties
|
59.0B
|
135.4B
|
127.0B
|
127.4B
|
|
Land and improvements
|
35.0B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
95.4B
|
—
|
—
|
—
|
|
Construction in progress
|
5.0B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.3B
|
—
|
—
|
—
|
|
Goodwill
|
112.3B
|
83.2B
|
83.9B
|
83.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.5B
|
83.2B
|
83.9B
|
83.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-890
|
90
|
11.4B
|
2.6B
|
|
Total liabilities
|
420.2B
|
354.3B
|
363.3B
|
389.5B
|
|
Current liabilities
|
351.8B
|
308.6B
|
338.6B
|
369.2B
|
|
Accounts payable
|
153.4B
|
185.1B
|
213.9B
|
206.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.9B
|
7.9B
|
7.0B
|
7.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.4B
|
8.4B
|
20.2B
|
12.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
570
|
21.0B
|
-320
|
560
|
|
Non current liabilities
|
68.4B
|
45.7B
|
24.7B
|
20.2B
|
|
Long term provisions
|
3.2B
|
—
|
2.5B
|
2.5B
|
|
Long term debt
|
27.2B
|
17.7B
|
11.2B
|
11.8B
|
|
Provision for risks and charges
|
32.6B
|
22.2B
|
5.1B
|
400
|
|
Deferred liabilities
|
2.0M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
250
|
5.8B
|
760
|
340
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.1B
|
8.1B
|
8.1B
|
8.1B
|
|
Retained earnings
|
995.0B
|
973.6B
|
948.3B
|
904.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
1.1T
|
1.0T
|
987.3B
|
|
Additional paid in capital
|
76.3B
|
76.3B
|
76.3B
|
76.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
