|
Total assets
|
4.7T
|
4.4T
|
3.8T
|
|
Current assets
|
4.2T
|
4.0T
|
3.4T
|
|
Cash
|
137.8B
|
660.2B
|
493.8B
|
|
Cash equivalents
|
115.4B
|
164.1B
|
275B
|
|
Cash and cash equivalents
|
253.2B
|
824.3B
|
768.8B
|
|
Other short term investments
|
17.3B
|
15.7B
|
—
|
|
Accounts receivable
|
2.0T
|
1.7T
|
1.4T
|
|
Other receivables
|
70.9B
|
30.0B
|
2.5B
|
|
Inventory
|
1.6T
|
1.3T
|
1.0T
|
|
Prepaid assets
|
328.3B
|
174.7B
|
181.3B
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
486.2B
|
423.8B
|
398.9B
|
|
Properties
|
0
|
0
|
0
|
|
Land and improvements
|
105.3B
|
69.2B
|
69.2B
|
|
Machinery furniture equipment
|
315.8B
|
265.5B
|
246.5B
|
|
Construction in progress
|
6.8B
|
16.7B
|
27.5B
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-441.0B
|
-364.3B
|
-321.3B
|
|
Goodwill
|
9.8B
|
12.0B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
9.8B
|
12.0B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
11.6B
|
8.0B
|
12.4B
|
|
Total liabilities
|
2.8T
|
2.7T
|
2.1T
|
|
Current liabilities
|
2.6T
|
2.6T
|
1.9T
|
|
Accounts payable
|
2.4T
|
2.2T
|
1.8T
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
69.3B
|
250.0B
|
33.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
24.9B
|
33.9B
|
36.5B
|
|
Pensions
|
3.5B
|
4.0B
|
2.9B
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
146.9B
|
144.9B
|
145.4B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
113.1B
|
126.5B
|
118.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
180B
|
180B
|
126.5B
|
|
Retained earnings
|
1.7T
|
1.4T
|
1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.7T
|
1.7T
|
|
Additional paid in capital
|
15.5B
|
15.5B
|
74.7B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
60.2B
|
64.5B
|
8.9B
|
