Total assets
|
3.2T
|
2.9T
|
2.7T
|
2.4T
|
Current assets
|
2.6T
|
2.3T
|
2.1T
|
2.0T
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.5T
|
1.3T
|
1.2T
|
1.2T
|
Other short term investments
|
768.4B
|
615.7B
|
504.4B
|
557.2B
|
Accounts receivable
|
93.6B
|
119.9B
|
141.1B
|
140.6B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
156.0B
|
258.6B
|
204.2B
|
86.8B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
71.0B
|
56.6B
|
70.1B
|
50.6B
|
Non current assets
|
578.1B
|
539.8B
|
536.2B
|
426.5B
|
Properties
|
0
|
0
|
0
|
0
|
Land and improvements
|
42.8B
|
41.0B
|
35.3B
|
34.8B
|
Machinery furniture equipment
|
7.7B
|
6.7B
|
6.0B
|
6.4B
|
Construction in progress
|
5.4B
|
6.3B
|
1.3B
|
178M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
16.4B
|
18.6B
|
17.3B
|
14.9B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
16.4B
|
18.6B
|
17.3B
|
14.9B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
43.1B
|
32.8B
|
24.4B
|
22.2B
|
Total liabilities
|
546.4B
|
587.8B
|
593.1B
|
572.3B
|
Current liabilities
|
479.3B
|
533.5B
|
540.7B
|
526.3B
|
Accounts payable
|
58.1B
|
149.2B
|
150.9B
|
114.7B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
94.6B
|
82.6B
|
99.5B
|
157.3B
|
Pensions
|
4.4B
|
4.2B
|
5.5B
|
5.2B
|
Other current liabilities
|
157.7B
|
136.7B
|
153.7B
|
249.1B
|
Non current liabilities
|
67.1B
|
54.3B
|
52.4B
|
46.0B
|
Long term provisions
|
120M
|
133M
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
43.0B
|
31.1B
|
27.3B
|
25.0B
|
Shareholders equity
|
|
|
|
|
Common stock
|
10.1B
|
10.1B
|
10.1B
|
10.1B
|
Retained earnings
|
2.6T
|
2.4T
|
2.2T
|
2.0T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
2.6T
|
2.3T
|
2.1T
|
1.9T
|
Additional paid in capital
|
15.1B
|
15.1B
|
15.0B
|
15.0B
|
Treasury stock
|
271.0B
|
271.0B
|
220.3B
|
156.9B
|
Minority interest
|
1.2B
|
232M
|
266M
|
243M
|