|
Total assets
|
6.4T
|
6.3T
|
4.8T
|
3.6T
|
|
Current assets
|
3.0T
|
3.2T
|
2.3T
|
1.6T
|
|
Cash
|
385.4B
|
645.8B
|
329.3B
|
271.0B
|
|
Cash equivalents
|
22.5B
|
26.9B
|
31.4B
|
20.4B
|
|
Cash and cash equivalents
|
407.9B
|
672.7B
|
360.7B
|
291.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
0
|
6.0B
|
|
Other receivables
|
272M
|
612M
|
2.3B
|
101.6B
|
|
Inventory
|
2.2T
|
1.9T
|
1.5T
|
929.6B
|
|
Prepaid assets
|
454.1B
|
679.7B
|
409.6B
|
240.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
56M
|
55M
|
58M
|
31.2B
|
|
Non current assets
|
3.4T
|
3.1T
|
2.5T
|
2.0T
|
|
Properties
|
1.7T
|
1.6T
|
1.3T
|
806.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
860.1B
|
785.6B
|
714.6B
|
379.0B
|
|
Construction in progress
|
54.9B
|
66.9B
|
31.0B
|
39.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0T
|
-1.9T
|
-1.6T
|
-562.1B
|
|
Goodwill
|
14M
|
15M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.1T
|
3.2T
|
2.7T
|
2.8T
|
|
Current liabilities
|
1.8T
|
2.1T
|
1.7T
|
1.4T
|
|
Accounts payable
|
22.1B
|
29.1B
|
33.5B
|
22.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
848.9B
|
1.1T
|
869.9B
|
371.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
324.0B
|
304.7B
|
230.5B
|
160.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3T
|
1.1T
|
1.1T
|
1.4T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3T
|
1.1T
|
1.0T
|
1.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
629.8B
|
629.8B
|
623.5B
|
618.7B
|
|
Retained earnings
|
1.2T
|
1.0T
|
441.8B
|
129.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3T
|
3.1T
|
2.1T
|
860.5B
|
|
Additional paid in capital
|
1.4T
|
1.4T
|
1.0T
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.5B
|
25.6B
|
23.2B
|
113.4B
|
