|
Total assets
|
3.1T
|
3.2T
|
3.1T
|
2.8T
|
|
Current assets
|
2.9T
|
3.0T
|
2.9T
|
2.6T
|
|
Cash
|
1.4T
|
526.0B
|
849.5B
|
924.1B
|
|
Cash equivalents
|
0
|
0
|
0
|
4.9B
|
|
Cash and cash equivalents
|
1.4T
|
526.0B
|
849.5B
|
929.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
574.7B
|
1.0T
|
418.4B
|
567.0B
|
|
Other receivables
|
1.9B
|
2.9B
|
1.2B
|
1.5B
|
|
Inventory
|
615.7B
|
1.1T
|
1.4T
|
754.3B
|
|
Prepaid assets
|
259.3B
|
265.0B
|
229.4B
|
304.6B
|
|
Restricted cash
|
—
|
-27.5B
|
17.0B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
239.2B
|
206.7B
|
223.8B
|
227.6B
|
|
Properties
|
195.0B
|
157.4B
|
171.3B
|
163.4B
|
|
Land and improvements
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Machinery furniture equipment
|
200.3B
|
190.6B
|
188.3B
|
187.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-326.4B
|
-310.4B
|
-296.5B
|
-286.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
951.0B
|
1.2T
|
1.3T
|
734.4B
|
|
Current liabilities
|
824.5B
|
1.1T
|
1.2T
|
616.7B
|
|
Accounts payable
|
519.3B
|
767.7B
|
994.7B
|
404.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.0B
|
192.8B
|
25.5B
|
24.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.6B
|
33.2B
|
14.1B
|
36.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
126.5B
|
121.5B
|
124.7B
|
117.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.9B
|
38.8B
|
44.4B
|
42.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.5B
|
78.5B
|
78.5B
|
78.5B
|
|
Retained earnings
|
1.5T
|
1.2T
|
1.1T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2T
|
1.9T
|
1.8T
|
2.0T
|
|
Additional paid in capital
|
605.2B
|
604.3B
|
604.3B
|
604.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
