Total assets
|
1.1T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
7.8B
|
7.0B
|
7.0B
|
8.4B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
56.6B
|
47.0B
|
49.3B
|
63.2B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
295.2M
|
0
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
17.9B
|
17.0B
|
16.4B
|
15.8B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
204.6M
|
174.2M
|
148.6M
|
206.0M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-13.8B
|
-12.8B
|
-11.8B
|
-10.6B
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
223.4B
|
188.1B
|
172.2B
|
160.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
5.1B
|
4.2B
|
1.5B
|
1.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
24.8B
|
14.3B
|
13.4B
|
25.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
Retained earnings
|
2.0B
|
1.6B
|
1.3B
|
410.3M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
100.4B
|
85.8B
|
76.0B
|
69.6B
|
Additional paid in capital
|
20.8B
|
20.8B
|
20.7B
|
20.7B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|