Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
588.4M
|
—
|
590.7M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
123.6B
|
73.7B
|
75.5B
|
27.3B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
3.9B
|
—
|
3.4B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
24.4B
|
4.1B
|
19.1B
|
2.8B
|
Land and improvements
|
—
|
2.7B
|
—
|
2.7B
|
Machinery furniture equipment
|
—
|
12.1B
|
—
|
9.2B
|
Construction in progress
|
294.6M
|
253.5M
|
152.5M
|
146M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-14.4B
|
—
|
-11.3B
|
Goodwill
|
9.9B
|
9.1B
|
7.8B
|
7.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
9.8B
|
9.1B
|
7.7B
|
6.9B
|
Investments and advances
|
337.9B
|
100.3B
|
226.7B
|
94.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
28.5B
|
20.6B
|
19.1B
|
14.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
12.4B
|
1.1B
|
6.1B
|
1.4B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.6T
|
2.2T
|
2.0T
|
1.6T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
554.9M
|
21.2M
|
141.7M
|
40.1M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
Retained earnings
|
—
|
370.8B
|
—
|
273.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
889.2B
|
767.0B
|
598.7B
|
543.7B
|
Additional paid in capital
|
—
|
265.8B
|
—
|
174.4B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
21.1B
|
—
|
—
|
—
|