Total assets
|
1.8T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
248.6B
|
237.0B
|
214.5B
|
185.9B
|
Other short term investments
|
11.5B
|
8.7B
|
5.0B
|
14.1B
|
Accounts receivable
|
90.8B
|
105.5B
|
111.1B
|
127.1B
|
Other receivables
|
20.3B
|
15.9B
|
34.4B
|
29.4B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
5.6B
|
8.0B
|
9.4B
|
8.6B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
139.8M
|
125.3M
|
105.1M
|
94.9M
|
Land and improvements
|
560.1M
|
560.1M
|
560.1M
|
560.1M
|
Machinery furniture equipment
|
1.0B
|
1.0B
|
1.0B
|
929.2M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.5B
|
-1.3B
|
Goodwill
|
547.7M
|
547.7M
|
547.7M
|
547.7M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
0
|
0
|
0
|
0
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
1.4T
|
1.1T
|
1.0T
|
939.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.3T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
46.4B
|
43.8B
|
40.5B
|
33.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
4.2B
|
4.3B
|
2.1B
|
2.5B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
22.7B
|
32.8B
|
19.3B
|
20.6B
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
142.5M
|
6.3B
|
5.6B
|
3.7B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
8.8B
|
8.8B
|
8.8B
|
8.8B
|
Retained earnings
|
209.4B
|
155.1B
|
90.0B
|
66.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
552.6B
|
451.8B
|
360.1B
|
324.6B
|
Additional paid in capital
|
15.4B
|
15.4B
|
15.4B
|
15.4B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|