|
Total assets
|
3.6T
|
3.6T
|
3.7T
|
3.7T
|
|
Current assets
|
2.5T
|
2.6T
|
2.6T
|
2.7T
|
|
Cash
|
556.9B
|
477.7B
|
617.3B
|
801.4B
|
|
Cash equivalents
|
90B
|
90B
|
90B
|
100B
|
|
Cash and cash equivalents
|
646.9B
|
567.7B
|
707.3B
|
901.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
307.2B
|
488.7B
|
638.1B
|
746.3B
|
|
Other receivables
|
28.8B
|
13.7B
|
29.8B
|
25.5B
|
|
Inventory
|
1.5T
|
1.5T
|
1.2T
|
955.4B
|
|
Prepaid assets
|
41.1B
|
16.1B
|
29.0B
|
43.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.7B
|
8.7B
|
8.3B
|
8.3B
|
|
Non current assets
|
1.1T
|
1.1T
|
1.1T
|
1.0T
|
|
Properties
|
29.5B
|
29.6B
|
29.7B
|
28.8B
|
|
Land and improvements
|
406.8B
|
406.5B
|
361.7B
|
361.6B
|
|
Machinery furniture equipment
|
495.3B
|
496.0B
|
494.6B
|
480.4B
|
|
Construction in progress
|
73.6B
|
57.2B
|
101.2B
|
90.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-486.4B
|
-474.1B
|
-466.1B
|
-453.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.8B
|
31.9B
|
31.3B
|
31.4B
|
|
Total liabilities
|
213.0B
|
244.1B
|
367.2B
|
367.9B
|
|
Current liabilities
|
159.8B
|
192.1B
|
312.3B
|
313.3B
|
|
Accounts payable
|
28.1B
|
60.7B
|
73.4B
|
47.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44M
|
109M
|
222M
|
289M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.1B
|
27.2B
|
10.0B
|
50.3B
|
|
Pensions
|
16.2B
|
12.2B
|
26.7B
|
22.2B
|
|
Other current liabilities
|
—
|
59.8B
|
—
|
—
|
|
Non current liabilities
|
53.3B
|
52.0B
|
54.9B
|
54.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
3.1B
|
3.2B
|
288M
|
414M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300B
|
300B
|
300B
|
300B
|
|
Retained earnings
|
3.0T
|
2.9T
|
2.9T
|
2.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4T
|
3.4T
|
3.3T
|
3.3T
|
|
Additional paid in capital
|
99.9B
|
99.9B
|
99.9B
|
99.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8B
|
2.7B
|
1.0B
|
1.0B
|
