|
Total assets
|
774.1B
|
698.7B
|
10.6Qa
|
10.1Qa
|
|
Current assets
|
364.7B
|
264.0B
|
3.2Qa
|
2.5Qa
|
|
Cash
|
170.4B
|
110.9B
|
1.4Qa
|
624.0T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
170.4B
|
110.9B
|
1.4Qa
|
624.0T
|
|
Other short term investments
|
96.6B
|
60.7B
|
—
|
—
|
|
Accounts receivable
|
70.9B
|
55.6B
|
739.2T
|
752.9T
|
|
Other receivables
|
7.6B
|
9.5B
|
167.3T
|
50.5T
|
|
Inventory
|
8.7B
|
7.0B
|
215.3T
|
241.5T
|
|
Prepaid assets
|
10.5B
|
20.2B
|
610.3T
|
595.5T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
255.3T
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
409.4B
|
434.7B
|
7.5Qa
|
7.6Qa
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
0
|
678.8B
|
669.8B
|
|
Machinery furniture equipment
|
2.6T
|
2.6T
|
41.0Qa
|
39.2Qa
|
|
Construction in progress
|
29.2B
|
12.3B
|
7.5B
|
7.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2T
|
-2.2T
|
-33.9Qa
|
-31.9Qa
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.9B
|
19.5B
|
519.8T
|
833.5T
|
|
Current liabilities
|
12.2B
|
16.5B
|
457.3T
|
668.8T
|
|
Accounts payable
|
5.7B
|
8.6B
|
294.5T
|
343.8T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9B
|
952.3M
|
37.6T
|
95.9T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7B
|
3.1B
|
62.6T
|
164.7T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.9B
|
60.9B
|
996.6T
|
996.6T
|
|
Retained earnings
|
-232.4B
|
-311.4B
|
-6.1Qa
|
-6.7Qa
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
758.2B
|
679.1B
|
10.1Qa
|
9.3Qa
|
|
Additional paid in capital
|
376.4B
|
376.4B
|
6.2Qa
|
6.2Qa
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
