Total assets
|
2.4T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
20.1B
|
17.3B
|
18.3B
|
18.0B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
252.1B
|
194.5B
|
168.7B
|
130.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
3.6B
|
2.4B
|
583.8M
|
406.2M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
19.4B
|
16.6B
|
5.9B
|
5.6B
|
Land and improvements
|
415.4M
|
363.5M
|
318.8M
|
322.0M
|
Machinery furniture equipment
|
5.7B
|
5.2B
|
5.6B
|
5.3B
|
Construction in progress
|
—
|
1.1B
|
896.9M
|
671.6M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-22.2B
|
-19.8B
|
-12.9B
|
-12.0B
|
Goodwill
|
11.4B
|
10.8B
|
11.2B
|
7.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
11.4B
|
10.8B
|
11.0B
|
7.0B
|
Investments and advances
|
618.8B
|
549.3B
|
270.8B
|
252.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
2.2T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
52.4B
|
49.3B
|
46.8B
|
41.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
9.4B
|
7.2B
|
7.4B
|
10.7B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
135.7B
|
108.0B
|
155.2B
|
171.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
2.5B
|
3.0B
|
2.6B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
120B
|
120B
|
90.0B
|
90.0B
|
Retained earnings
|
-15.4B
|
-9.2B
|
421.8M
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
184.2B
|
173.6B
|
164.0B
|
144.9B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
263.5M
|
268.3M
|
272.6M
|
276.9M
|
Minority interest
|
4.6B
|
4.3B
|
3.5B
|
2.9B
|