|
Total assets
|
6.1T
|
5.5T
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
200K
|
200K
|
0
|
200K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.3B
|
5.0B
|
3.3B
|
3.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
931M
|
586.8M
|
254.8M
|
71.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
5M
|
7.1M
|
5.4M
|
4M
|
|
Land and improvements
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Construction in progress
|
760.1M
|
237.6M
|
99.8M
|
142.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-945.6M
|
-852.4M
|
-701M
|
-576.8M
|
|
Goodwill
|
18.4M
|
5.2M
|
16.3M
|
42.8M
|
|
Investment properties
|
10.1M
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.4M
|
5.2M
|
16.3M
|
42.8M
|
|
Investments and advances
|
241.1B
|
178.3B
|
121.5B
|
77.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.4T
|
4.8T
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.3B
|
905.1M
|
416.8M
|
364.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
665.1M
|
106.5M
|
102.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0T
|
4.5T
|
3.8T
|
3.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
16.7B
|
7.6B
|
9.8B
|
5.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.3B
|
26.3B
|
26.3B
|
19.7B
|
|
Retained earnings
|
160.7B
|
138.7B
|
103.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
783.8B
|
693.5B
|
581.2B
|
513.1B
|
|
Additional paid in capital
|
15.8B
|
15.8B
|
15.8B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
