Total assets
|
2.2T
|
1.9T
|
1.9T
|
1.5T
|
Current assets
|
1.6T
|
1.4T
|
1.3T
|
1.1T
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
540.2B
|
458.7B
|
222.2B
|
267.8B
|
Other short term investments
|
456.1B
|
280.3B
|
280.9B
|
204.2B
|
Accounts receivable
|
334.3B
|
318.9B
|
512.5B
|
355.1B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
240.1B
|
273.5B
|
292.2B
|
208.8B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
34.5B
|
33.6B
|
26.9B
|
26.8B
|
Non current assets
|
602.3B
|
566.1B
|
533.2B
|
475.0B
|
Properties
|
441.6B
|
420.7B
|
386.7B
|
352.1B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
17.9B
|
19.9B
|
25.1B
|
22.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
17.9B
|
19.9B
|
25.1B
|
22.0B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
59.1B
|
53.6B
|
51.0B
|
40.9B
|
Total liabilities
|
306.9B
|
307.0B
|
445.4B
|
350.7B
|
Current liabilities
|
290.4B
|
288.2B
|
423.7B
|
327.4B
|
Accounts payable
|
65.4B
|
112.5B
|
209.8B
|
152.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
108.7B
|
40.8B
|
98.5B
|
86.3B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
113.3B
|
131.5B
|
113.4B
|
86.1B
|
Non current liabilities
|
16.5B
|
18.8B
|
21.6B
|
23.3B
|
Long term provisions
|
2.2B
|
2.6B
|
2.8B
|
2.1B
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
5.1B
|
5.8B
|
7.1B
|
7.6B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
5.3B
|
7.2B
|
8.5B
|
10.6B
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.9T
|
1.6T
|
1.4T
|
1.2T
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|