|
Total assets
|
4.0T
|
4.0T
|
4.1T
|
4.2T
|
|
Current assets
|
1.1T
|
1.1T
|
1.2T
|
1.3T
|
|
Cash
|
267.3B
|
251.2B
|
176.2B
|
140.3B
|
|
Cash equivalents
|
103.4B
|
22.0B
|
18.3B
|
8.6B
|
|
Cash and cash equivalents
|
370.7B
|
273.2B
|
194.5B
|
148.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
229.7B
|
209.1B
|
221.7B
|
214.4B
|
|
Other receivables
|
4.9B
|
3.9B
|
4.7B
|
20.7B
|
|
Inventory
|
429.3B
|
426.3B
|
429.2B
|
439.2B
|
|
Prepaid assets
|
101.3B
|
157.4B
|
202.4B
|
337.9B
|
|
Restricted cash
|
0
|
0
|
108.1B
|
108.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9T
|
2.9T
|
2.9T
|
2.9T
|
|
Properties
|
10.5T
|
10.5T
|
10.5T
|
10.5T
|
|
Land and improvements
|
39.3B
|
39.3B
|
39.3B
|
39.3B
|
|
Machinery furniture equipment
|
215.0B
|
215.0B
|
216.3B
|
217.0B
|
|
Construction in progress
|
50.4B
|
40.1B
|
23.7B
|
20.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.1T
|
-8.0T
|
-8.0T
|
-8.0T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.4B
|
26.1B
|
21.9B
|
13.8B
|
|
Total liabilities
|
2.9T
|
2.9T
|
3.0T
|
3.1T
|
|
Current liabilities
|
241.6B
|
201.6B
|
231.1B
|
267.3B
|
|
Accounts payable
|
95.5B
|
83.0B
|
112.3B
|
153.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
82.9B
|
82.9B
|
82.9B
|
82.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.7B
|
12.5B
|
4.0B
|
3.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7T
|
2.7T
|
2.8T
|
2.8T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7T
|
1.7T
|
1.9T
|
1.9T
|
|
Provision for risks and charges
|
99.2B
|
99.2B
|
99.3B
|
98.1B
|
|
Deferred liabilities
|
580.9B
|
584.8B
|
567.3B
|
569.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5T
|
2.5T
|
2.5T
|
2.5T
|
|
Retained earnings
|
-2.5T
|
-2.5T
|
-2.5T
|
-2.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Additional paid in capital
|
632.7B
|
632.7B
|
632.7B
|
633.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-130.8K
|
-114.5K
|
-98.1K
|
—
|
