Total assets
|
30.1T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
769.4B
|
290.8B
|
276.5B
|
286.8B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
6.3T
|
5.0T
|
4.5T
|
2.9T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
122.8B
|
157.3B
|
174.2B
|
227.7B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
9.0B
|
4.5B
|
4.7B
|
2.2B
|
Land and improvements
|
—
|
1.9T
|
1.9T
|
1.9T
|
Machinery furniture equipment
|
47.4B
|
73.7B
|
82.4B
|
87.9B
|
Construction in progress
|
750M
|
2.7B
|
0
|
1.2B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-254.9B
|
-198.4B
|
-158.9B
|
-160.3B
|
Goodwill
|
2.0T
|
31.2B
|
32.7B
|
36.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
2.0T
|
31.2B
|
32.7B
|
36.6B
|
Investments and advances
|
8.5T
|
4.0T
|
2.8T
|
1.7T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
25.8T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
96.3B
|
56.7B
|
51.8B
|
112.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
15.2B
|
10.9B
|
11.9B
|
9.4B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
200B
|
200B
|
200B
|
200B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
0
|
33M
|
77M
|
0
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.2T
|
2.2T
|
2.2T
|
1.8T
|
Retained earnings
|
222.1B
|
-77.1B
|
-132.1B
|
36.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
4.3T
|
4.0T
|
4.0T
|
3.6T
|
Additional paid in capital
|
415.3B
|
415.3B
|
415.3B
|
414.8B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|