|
Total assets
|
2.4T
|
1.9T
|
1.7T
|
1.7T
|
|
Current assets
|
2.1T
|
1.6T
|
1.4T
|
1.4T
|
|
Cash
|
61.9B
|
197.5B
|
2.2B
|
12.0B
|
|
Cash equivalents
|
373.9B
|
393.3B
|
115.8B
|
222.9B
|
|
Cash and cash equivalents
|
435.9B
|
590.8B
|
118.1B
|
234.9B
|
|
Other short term investments
|
55.0B
|
—
|
—
|
—
|
|
Accounts receivable
|
997.8B
|
624.0B
|
843.5B
|
562.9B
|
|
Other receivables
|
648.2M
|
795.5M
|
3.2B
|
2.3B
|
|
Inventory
|
355.7B
|
286.3B
|
367.7B
|
415.9B
|
|
Prepaid assets
|
231.9B
|
79.7B
|
51.6B
|
142.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
308.4B
|
312.0B
|
334.3B
|
339.3B
|
|
Properties
|
146.7B
|
132.0B
|
124.1B
|
111.5B
|
|
Land and improvements
|
15.9B
|
15.9B
|
15.9B
|
15.9B
|
|
Machinery furniture equipment
|
277.2B
|
292.1B
|
276.5B
|
243.7B
|
|
Construction in progress
|
57.7B
|
54.8B
|
74.6B
|
56.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-348.7B
|
-338.8B
|
-314.2B
|
-289.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
124.1M
|
299.8M
|
23.5M
|
94.2M
|
|
Total liabilities
|
476.5B
|
251.3B
|
168.2B
|
310.0B
|
|
Current liabilities
|
437.7B
|
217.0B
|
139.0B
|
283.1B
|
|
Accounts payable
|
363.9B
|
154.1B
|
73.0B
|
204.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.1B
|
11.6B
|
9.5B
|
18.1B
|
|
Pensions
|
15.5B
|
18.9B
|
17.1B
|
14.7B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.7B
|
34.3B
|
29.2B
|
26.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
148.8B
|
148.8B
|
148.8B
|
148.8B
|
|
Retained earnings
|
1.6T
|
1.4T
|
1.3T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.6T
|
1.6T
|
1.4T
|
|
Additional paid in capital
|
110.0B
|
110.0B
|
110.0B
|
110.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
