|
Total assets
|
5.9T
|
5.8T
|
5.7T
|
5.7T
|
|
Current assets
|
2.4T
|
2.3T
|
2.2T
|
2.4T
|
|
Cash
|
861.4B
|
794.5B
|
620.0B
|
756.0B
|
|
Cash equivalents
|
164.9B
|
191.6B
|
204.3B
|
182.2B
|
|
Cash and cash equivalents
|
1.0T
|
986.1B
|
824.4B
|
938.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
653.0B
|
569.0B
|
609.1B
|
653.9B
|
|
Other receivables
|
6.5B
|
3.8B
|
6.1B
|
6.8B
|
|
Inventory
|
531.8B
|
585.8B
|
645.9B
|
570.0B
|
|
Prepaid assets
|
174.2B
|
169.0B
|
132.7B
|
213.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5T
|
3.5T
|
3.5T
|
3.3T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.3T
|
2.3T
|
2.3T
|
2.3T
|
|
Machinery furniture equipment
|
550.6B
|
540.6B
|
540.8B
|
551.2B
|
|
Construction in progress
|
85.0B
|
92.6B
|
93.8B
|
168.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.9B
|
-30.0B
|
-12.8B
|
-180.9B
|
|
Goodwill
|
2.9B
|
3.0B
|
2.9B
|
6.3B
|
|
Investment properties
|
770.8M
|
783.3M
|
795.8M
|
808.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
3.0B
|
2.9B
|
6.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
403.4B
|
330.0B
|
331.7B
|
567.0B
|
|
Current liabilities
|
357.7B
|
284.3B
|
286.0B
|
525.3B
|
|
Accounts payable
|
141.7B
|
145.8B
|
145.5B
|
390.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
97.6B
|
93.3B
|
36.1B
|
76.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
45.7B
|
45.7B
|
45.7B
|
41.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
205.6B
|
205.6B
|
205.6B
|
205.6B
|
|
Retained earnings
|
2.4T
|
2.4T
|
2.3T
|
2.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5T
|
5.5T
|
5.4T
|
5.1T
|
|
Additional paid in capital
|
17.6B
|
17.6B
|
17.6B
|
17.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-10.9B
|
-11.1B
|
-11.3B
|
-11.6B
|
