Total assets
|
2.1T
|
1.9T
|
1.9T
|
1.8T
|
Current assets
|
1.5T
|
1.3T
|
1.4T
|
1.3T
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
393.8B
|
462.9B
|
458.7B
|
331.3B
|
Other short term investments
|
421.9B
|
301.7B
|
280.3B
|
287.4B
|
Accounts receivable
|
349.7B
|
239.7B
|
318.9B
|
315.6B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
265.7B
|
276.7B
|
273.5B
|
277.5B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
44.4B
|
39.7B
|
33.6B
|
43.6B
|
Non current assets
|
584.1B
|
575.9B
|
566.1B
|
560.7B
|
Properties
|
430.2B
|
426.4B
|
420.7B
|
417.8B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
20.4B
|
19.6B
|
19.9B
|
20.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
20.4B
|
19.6B
|
19.9B
|
20.0B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
59.8B
|
57.4B
|
53.6B
|
52.4B
|
Total liabilities
|
308.5B
|
255.7B
|
307.0B
|
282.7B
|
Current liabilities
|
290.1B
|
239.0B
|
288.2B
|
264.1B
|
Accounts payable
|
79.0B
|
88.7B
|
112.5B
|
112.4B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
72.7B
|
29.1B
|
40.8B
|
11.7B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
136.1B
|
118.7B
|
131.5B
|
135.1B
|
Non current liabilities
|
18.3B
|
16.7B
|
18.8B
|
18.5B
|
Long term provisions
|
2.9B
|
2.9B
|
2.6B
|
2.1B
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
4.9B
|
3.4B
|
5.8B
|
4.7B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
6.6B
|
6.8B
|
7.2B
|
8.4B
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.8T
|
1.6T
|
1.6T
|
1.5T
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|