|
Total assets
|
2.8T
|
2.8T
|
3.2T
|
2.8T
|
|
Current assets
|
2.5T
|
2.5T
|
2.8T
|
2.4T
|
|
Cash
|
332.9B
|
228.5B
|
249.5B
|
243.8B
|
|
Cash equivalents
|
118.9B
|
199.6B
|
124.5B
|
99.4B
|
|
Cash and cash equivalents
|
451.8B
|
428.1B
|
374.0B
|
343.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8T
|
1.7T
|
2.0T
|
1.7T
|
|
Other receivables
|
32.9B
|
29.3B
|
35.0B
|
77.1B
|
|
Inventory
|
22.8B
|
23.2B
|
31.4B
|
30.9B
|
|
Prepaid assets
|
104.5B
|
126.8B
|
157.8B
|
149.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
237M
|
223M
|
58M
|
28M
|
|
Non current assets
|
317.4B
|
321.4B
|
399.0B
|
398.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
29.6B
|
29.6B
|
29.6B
|
29.6B
|
|
Machinery furniture equipment
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1T
|
-1.1T
|
-1.1T
|
-1.0T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
15.5B
|
15.5B
|
39.0B
|
39.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
2.2B
|
20.7B
|
19.7B
|
|
Total liabilities
|
2.9T
|
3.0T
|
3.1T
|
2.6T
|
|
Current liabilities
|
2.9T
|
2.9T
|
3.0T
|
2.5T
|
|
Accounts payable
|
1.3T
|
1.5T
|
1.5T
|
1.2T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
585B
|
285B
|
134B
|
195B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.1B
|
58.3B
|
65.6B
|
63.7B
|
|
Pensions
|
3.9B
|
3.9B
|
3.7B
|
3.7B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
43.9B
|
42.3B
|
47.3B
|
45.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Retained earnings
|
-4.1T
|
-4.1T
|
-3.8T
|
-3.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-139.2B
|
-141.0B
|
109.5B
|
257.8B
|
|
Additional paid in capital
|
2.6T
|
2.6T
|
2.6T
|
2.6T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.7B
|
27.0B
|
21.4B
|
19.5B
|
