|
Total assets
|
825.1B
|
798.8B
|
774.1B
|
758.8B
|
|
Current assets
|
424.4B
|
390.1B
|
364.7B
|
330.4B
|
|
Cash
|
187.2B
|
201.2B
|
170.4B
|
132.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
187.2B
|
201.2B
|
170.4B
|
132.0B
|
|
Other short term investments
|
144.3B
|
100.6B
|
96.6B
|
99.2B
|
|
Accounts receivable
|
69.6B
|
68.4B
|
70.9B
|
70.8B
|
|
Other receivables
|
1.9B
|
336.7M
|
7.6B
|
8.5B
|
|
Inventory
|
10.0B
|
9.7B
|
8.7B
|
7.7B
|
|
Prepaid assets
|
11.4B
|
9.9B
|
10.5B
|
12.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
400.6B
|
408.7B
|
409.4B
|
428.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6T
|
2.6T
|
2.6T
|
2.7T
|
|
Construction in progress
|
36.3B
|
43.4B
|
29.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3T
|
-2.2T
|
-2.2T
|
-2.2T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
19.2B
|
20.1B
|
15.9B
|
19.4B
|
|
Current liabilities
|
15.5B
|
16.4B
|
12.2B
|
16.5B
|
|
Accounts payable
|
3.7B
|
8.1B
|
5.7B
|
11.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9B
|
1.7B
|
1.9B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7B
|
3.7B
|
3.7B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.9B
|
60.9B
|
60.9B
|
60.9B
|
|
Retained earnings
|
-184.7B
|
-211.8B
|
-232.4B
|
-251.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
805.9B
|
778.8B
|
758.2B
|
739.4B
|
|
Additional paid in capital
|
376.4B
|
376.4B
|
376.4B
|
376.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
