|
Total assets
|
56.6T
|
57.2T
|
53.2T
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
544.5B
|
293.9B
|
361.7B
|
371.9B
|
|
Other short term investments
|
281.2B
|
—
|
434.8B
|
—
|
|
Accounts receivable
|
120.0B
|
—
|
150.6B
|
—
|
|
Other receivables
|
1.1T
|
—
|
994.1B
|
—
|
|
Inventory
|
557.3M
|
—
|
575.5M
|
—
|
|
Prepaid assets
|
119.4B
|
—
|
201.8B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
41.5B
|
—
|
36.3B
|
—
|
|
Land and improvements
|
1.3B
|
—
|
1.4B
|
—
|
|
Machinery furniture equipment
|
6.9B
|
—
|
6.4B
|
—
|
|
Construction in progress
|
3.3B
|
—
|
4.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.5B
|
—
|
-44.2B
|
—
|
|
Goodwill
|
89.3M
|
—
|
111.2M
|
—
|
|
Investment properties
|
171.7B
|
—
|
170.0B
|
—
|
|
Financial assets
|
123.3M
|
—
|
-600K
|
—
|
|
Intangible assets
|
89.3M
|
—
|
111.2M
|
—
|
|
Investments and advances
|
52.5T
|
53.7T
|
49.4T
|
45.8T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
55.3T
|
56.2T
|
52.3T
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
14.5B
|
—
|
11.4B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.3B
|
—
|
18.5B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
149.5B
|
149.5B
|
149.5B
|
149.5B
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
—
|
|
Derivative product liabilities
|
148.1M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.3B
|
63.3B
|
63.3B
|
63.2B
|
|
Retained earnings
|
1.2T
|
—
|
757.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3T
|
978.2B
|
829.0B
|
621.7B
|
|
Additional paid in capital
|
171.2M
|
—
|
21M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8B
|
1.8B
|
1.5B
|
1.2B
|