|
Total assets
|
1.3T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
9.8B
|
11.9B
|
17.5B
|
14.5B
|
|
Cash equivalents
|
-15.7M
|
-14.3M
|
-9.4M
|
-6.2M
|
|
Cash and cash equivalents
|
177.5B
|
172.7B
|
186.8B
|
157.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.8B
|
2.1B
|
1.1B
|
479.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
227.1M
|
187.1M
|
180.2M
|
115.5M
|
|
Land and improvements
|
6.8B
|
6.4B
|
6.9B
|
5.2B
|
|
Machinery furniture equipment
|
7.4B
|
5.8B
|
5.0B
|
2.9B
|
|
Construction in progress
|
117.6M
|
127.3M
|
156.8M
|
316.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.3B
|
-7.0B
|
-6.4B
|
-3.8B
|
|
Goodwill
|
2.8B
|
3.7B
|
4.5B
|
5.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.6B
|
1.8B
|
1.9B
|
|
Investments and advances
|
186.7B
|
183.7B
|
174.0B
|
155.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
14.0B
|
14.2B
|
7.2B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9B
|
1.7B
|
1.5B
|
1.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.9B
|
66.2B
|
61.3B
|
66.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
9.9B
|
5.5B
|
6.1B
|
5.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2B
|
9.2B
|
9.2B
|
9.2B
|
|
Retained earnings
|
78.2B
|
73.1B
|
65.8B
|
59.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
113.8B
|
110.2B
|
106.1B
|
100.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
660.7M
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.1B
|
970.0M
|
1.1B
|
