|
Total assets
|
498.9B
|
421.7B
|
430.0B
|
396.3B
|
|
Current assets
|
43.0B
|
25.8B
|
34.0B
|
25.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.9B
|
10.2B
|
17.7B
|
13.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.0B
|
3.3B
|
4.9B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
784.8M
|
656.2M
|
626.3M
|
489.2M
|
|
Restricted cash
|
13.1B
|
11.4B
|
10.8B
|
9.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
51.9M
|
8.7M
|
1.5M
|
—
|
|
Other current assets
|
77.6M
|
241.7M
|
56.4M
|
109.0M
|
|
Non current assets
|
455.9B
|
395.9B
|
395.9B
|
370.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
283.8B
|
237.6B
|
237.6B
|
220.9B
|
|
Machinery furniture equipment
|
10.2B
|
9.3B
|
8.7B
|
7.7B
|
|
Construction in progress
|
319.9M
|
518.5M
|
132.3M
|
382.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.6B
|
-44.0B
|
-41.5B
|
-39.2B
|
|
Goodwill
|
32.0B
|
32.2B
|
32.3B
|
32.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.0B
|
795.1M
|
398.5M
|
231.4M
|
|
Intangible assets
|
32.0B
|
32.2B
|
32.3B
|
32.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
542.4M
|
401.4M
|
436.8M
|
420.1M
|
|
Total liabilities
|
215.5B
|
183.0B
|
185.0B
|
171.5B
|
|
Current liabilities
|
38.3B
|
19.4B
|
44.6B
|
56.8B
|
|
Accounts payable
|
1.9B
|
485.3M
|
2.5B
|
312.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.8B
|
17.1B
|
40.1B
|
54.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
801.5M
|
410.7M
|
471.5M
|
377.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
95.5M
|
41.5M
|
87.8M
|
63.1M
|
|
Non current liabilities
|
177.2B
|
163.5B
|
140.4B
|
114.7B
|
|
Long term provisions
|
341.7M
|
340.9M
|
340.1M
|
339.2M
|
|
Long term debt
|
171.4B
|
158.1B
|
135.1B
|
109.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
341.5M
|
252.9M
|
125.8M
|
72.8M
|
|
Derivative product liabilities
|
0
|
0
|
2.0M
|
16.6M
|
|
Other non current liabilities
|
5.1B
|
4.8B
|
4.8B
|
4.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
232.7B
|
199.1B
|
199.1B
|
187.2B
|
|
Retained earnings
|
18.3B
|
7.4B
|
13.1B
|
4.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
283.4B
|
238.7B
|
245.0B
|
224.7B
|
|
Additional paid in capital
|
21.7B
|
21.7B
|
21.7B
|
21.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
