|
Total assets
|
3.4T
|
3.4T
|
3.4T
|
3.2T
|
|
Current assets
|
929.4B
|
816.1B
|
698.4B
|
464.0B
|
|
Cash
|
29.4B
|
66.3B
|
72.2B
|
21.7B
|
|
Cash equivalents
|
387.6B
|
512.7B
|
341.7B
|
159.4B
|
|
Cash and cash equivalents
|
417.0B
|
579.0B
|
413.9B
|
181.1B
|
|
Other short term investments
|
470.5B
|
165.0B
|
221.3B
|
214.8B
|
|
Accounts receivable
|
16.0B
|
45.7B
|
34.4B
|
35.6B
|
|
Other receivables
|
1.2B
|
2.4B
|
1.1B
|
912.4M
|
|
Inventory
|
2.5B
|
2.4B
|
2.2B
|
1.7B
|
|
Prepaid assets
|
21.1B
|
20.4B
|
24.3B
|
28.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5T
|
2.6T
|
2.7T
|
2.7T
|
|
Properties
|
138.5M
|
323.1M
|
507.7M
|
150M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
55.8B
|
60.9B
|
62.1B
|
39.0B
|
|
Construction in progress
|
3.7B
|
3.2B
|
1.5B
|
19.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.5B
|
-41.4B
|
-31.5B
|
-27.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.4T
|
2.5T
|
2.6T
|
2.6T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
13.9M
|
82.6M
|
|
Total liabilities
|
408.2B
|
555.1B
|
414.8B
|
256.4B
|
|
Current liabilities
|
249.2B
|
397.0B
|
265.3B
|
147.0B
|
|
Accounts payable
|
7.1B
|
5.7B
|
11.1B
|
21.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
188.1M
|
173.3M
|
71.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.4B
|
11.6B
|
7.7B
|
5.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
71.9M
|
|
Non current liabilities
|
159.0B
|
158.1B
|
149.5B
|
109.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
188.1M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.4B
|
134.4B
|
134.4B
|
134.4B
|
|
Retained earnings
|
2.9T
|
2.7T
|
2.8T
|
2.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0T
|
2.9T
|
3.0T
|
2.9T
|
|
Additional paid in capital
|
11.2B
|
11.2B
|
11.2B
|
11.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
