|
Total assets
|
3.5T
|
3.5T
|
3.4T
|
3.4T
|
|
Current assets
|
1.1T
|
991.5B
|
929.4B
|
815.7B
|
|
Cash
|
88.1B
|
45.3B
|
29.4B
|
50.2B
|
|
Cash equivalents
|
288.2B
|
491.8B
|
387.6B
|
310.3B
|
|
Cash and cash equivalents
|
376.3B
|
537.1B
|
417.0B
|
360.4B
|
|
Other short term investments
|
618.9B
|
418.2B
|
470.5B
|
418.3B
|
|
Accounts receivable
|
52.0B
|
9.2B
|
16.0B
|
8.2B
|
|
Other receivables
|
145.9M
|
156.1M
|
1.2B
|
715.2M
|
|
Inventory
|
3.2B
|
3.3B
|
2.5B
|
0
|
|
Prepaid assets
|
18.6B
|
22.5B
|
21.1B
|
26.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5T
|
2.5T
|
2.5T
|
2.6T
|
|
Properties
|
38.5M
|
88.5M
|
138.5M
|
173.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
55.3B
|
56.2B
|
55.8B
|
55.8B
|
|
Construction in progress
|
4.0B
|
3.9B
|
3.7B
|
3.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.1B
|
-46.7B
|
-46.5B
|
-45.6B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.4T
|
2.4T
|
2.4T
|
2.5T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
34.1M
|
—
|
—
|
|
Total liabilities
|
339.8B
|
378.8B
|
408.2B
|
381.6B
|
|
Current liabilities
|
204.8B
|
244.0B
|
249.2B
|
251.0B
|
|
Accounts payable
|
1.4B
|
1.6B
|
7.1B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
188.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6B
|
7.5B
|
7.4B
|
4.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
135.0B
|
134.8B
|
159.0B
|
130.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.4B
|
134.4B
|
134.4B
|
134.4B
|
|
Retained earnings
|
3.1T
|
3.0T
|
2.9T
|
2.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2T
|
3.1T
|
3.0T
|
3.0T
|
|
Additional paid in capital
|
11.2B
|
11.2B
|
11.2B
|
11.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
