|
Total assets
|
43.2T
|
45.0T
|
46.5T
|
43.4T
|
|
Current assets
|
4.4T
|
4.3T
|
4.8T
|
2.3T
|
|
Cash
|
155.3B
|
154.0B
|
122.3B
|
250.2B
|
|
Cash equivalents
|
0
|
71.7B
|
185.9B
|
213.0B
|
|
Cash and cash equivalents
|
155.3B
|
225.8B
|
308.1B
|
463.2B
|
|
Other short term investments
|
2.0T
|
2.0T
|
2.4T
|
—
|
|
Accounts receivable
|
244.2B
|
230.0B
|
234.9B
|
143.5B
|
|
Other receivables
|
9.7B
|
51.8B
|
5.3B
|
12.7B
|
|
Inventory
|
55.8B
|
94.4B
|
125.9B
|
73.0B
|
|
Prepaid assets
|
1.8T
|
1.7T
|
1.6T
|
1.6T
|
|
Restricted cash
|
18.7B
|
21.7B
|
21.4B
|
20.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.3B
|
20.4B
|
19.4B
|
15.5B
|
|
Non current assets
|
38.8T
|
40.7T
|
41.7T
|
41.0T
|
|
Properties
|
48.5T
|
40.6T
|
39.4T
|
36.1T
|
|
Land and improvements
|
33.9B
|
51.6B
|
87.4B
|
87.4B
|
|
Machinery furniture equipment
|
244.8B
|
276.6B
|
284.2B
|
286.4B
|
|
Construction in progress
|
11.5T
|
15.8T
|
14.1T
|
12.6T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.7T
|
-23.5T
|
-20.1T
|
-16.4T
|
|
Goodwill
|
2.6T
|
2.7T
|
2.6T
|
2.7T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
753.4B
|
869.8B
|
820.8B
|
921.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.4B
|
37.1B
|
12.1B
|
6.4B
|
|
Total liabilities
|
21.7T
|
29.4T
|
30.7T
|
30.7T
|
|
Current liabilities
|
6.1T
|
6.6T
|
8.7T
|
9.6T
|
|
Accounts payable
|
160.0B
|
123.4B
|
97.4B
|
2.5T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9T
|
2.7T
|
3.7T
|
3.7T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
145.2B
|
168.8B
|
97.8B
|
80.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.6T
|
22.8T
|
22.1T
|
21.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.3T
|
21.4T
|
20.0T
|
19.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
524.4B
|
729.7B
|
758.5B
|
|
Other non current liabilities
|
227.1B
|
602.5B
|
1.1T
|
421.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.0T
|
39.9T
|
39.9T
|
37.2T
|
|
Retained earnings
|
-26.3T
|
-25.0T
|
-25.0T
|
-26.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.4T
|
15.7T
|
15.8T
|
12.7T
|
|
Additional paid in capital
|
823.8B
|
826.4B
|
826.4B
|
826.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44M
|
98M
|
124M
|
48.3M
|
