Balance Sheet All figures in millions of U.S. Dollar except per share items. FY2015 FY2016 FY2017 Assets Cash & Short-Term Investments 2,216 2,538 3,595 Short-Term Receivables 1,890 2,029 1,952 Inventories 11,809 12,549 12,748 Other Current Assets 1,078 608 638 Total Current Assets 16,993 17,724 18,933 Property and equipment, at cost 39,266 40,426 41,414 Accumulated depreciation and amortization 17,075 18,512 19,339 Net Property, Plant & Equipment 22,191 21,914 22,075 Intangible Assets 2,665 2,093 2,275 Deferred Tax Assets 48 91 119 Other Assets 652 1,144 1,127 Total Assets 42,549 42,966 44,529 Liabilities & Shareholders' Equity ST Debt & Curr. Portion LT Debt Accounts Payable Income Tax Payable 427 1,252 2,761 6,565 7,000 7,244 36 25 54 Other Current Liabilities Total Current Liabilities Long-Term Debt 5,498 5,856 6,135 12,526 14,133 16,194 20,888 22,349 24,267 Deferred Tax Liabilities 854 296 440 Other Liabilities 1,965 1,855 2,174 Total Liabilities 36,233 38,633 43,075 Common Equity 6,316 4,333 1,454 Total Shareholders' Equity 6,316 4,333 1,454 Total Equity 6,316 4,333 1,454 Total Liabilities & Shareholders' Equity 42,549 42,966 44,529