|
Total assets
|
5.9T
|
5.3T
|
5.1T
|
3.7T
|
|
Current assets
|
1.7T
|
1.5T
|
1.4T
|
1.2T
|
|
Cash
|
23.5B
|
25.3B
|
13.4B
|
4.7B
|
|
Cash equivalents
|
155.3B
|
371.0B
|
247.0B
|
57.5B
|
|
Cash and cash equivalents
|
178.8B
|
396.2B
|
260.3B
|
62.2B
|
|
Other short term investments
|
1.2T
|
821.7B
|
841.2B
|
—
|
|
Accounts receivable
|
82.4B
|
96.6B
|
112.5B
|
91.5B
|
|
Other receivables
|
11.2B
|
11.5B
|
15.0B
|
209.9B
|
|
Inventory
|
92.5B
|
97.7B
|
90.3B
|
86.3B
|
|
Prepaid assets
|
10.4B
|
14.4B
|
23.9B
|
745.9B
|
|
Restricted cash
|
823M
|
2.5B
|
2.1B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8B
|
2.8B
|
2.1B
|
2.0B
|
|
Non current assets
|
4.2T
|
3.8T
|
3.8T
|
2.5T
|
|
Properties
|
2.6T
|
2.3T
|
2.1T
|
8.3B
|
|
Land and improvements
|
11.3B
|
11.9B
|
13.9B
|
14.0B
|
|
Machinery furniture equipment
|
722.8B
|
694.6B
|
665.8B
|
638.0B
|
|
Construction in progress
|
13.2B
|
13.8B
|
13.3B
|
49.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-820.2B
|
-736.1B
|
-638.0B
|
-2.7T
|
|
Goodwill
|
14.7B
|
14.7B
|
14.1B
|
7.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0B
|
3.9B
|
3.4B
|
7.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.1B
|
1.2B
|
59.4B
|
|
Total liabilities
|
715.3B
|
818.5B
|
709.4B
|
213.0B
|
|
Current liabilities
|
233.7B
|
398.7B
|
372.6B
|
131.6B
|
|
Accounts payable
|
16.4B
|
13.6B
|
11.7B
|
18.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.3B
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.8B
|
81.5B
|
90.3B
|
62.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.6B
|
24.8B
|
32.3B
|
21.0B
|
|
Non current liabilities
|
481.6B
|
419.8B
|
336.8B
|
81.5B
|
|
Long term provisions
|
262.2B
|
193.5B
|
125.7B
|
—
|
|
Long term debt
|
—
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
174.8M
|
174.8M
|
199.9M
|
|
Deferred liabilities
|
205.5B
|
199.7B
|
190.8B
|
81.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.1B
|
13.5B
|
1.3B
|
14K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154.7B
|
154.7B
|
154.7B
|
35.7B
|
|
Retained earnings
|
4.9T
|
4.2T
|
4.2T
|
2.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2T
|
4.4T
|
4.4T
|
3.5T
|
|
Additional paid in capital
|
57.8B
|
57.8B
|
57.8B
|
192.5B
|
|
Treasury stock
|
30M
|
30M
|
30M
|
0
|
|
Minority interest
|
338M
|
314M
|
288M
|
—
|
