Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
23.9B
|
8.2B
|
6.8B
|
6.7B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.3B
|
1.2B
|
870.7M
|
748.6M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
2.6M
|
4.5B
|
3.2B
|
2.2B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
5.7B
|
4.8B
|
3.1B
|
2.6B
|
Construction in progress
|
1M
|
60.6M
|
4.9M
|
4.9M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-3.9B
|
-3.1B
|
-2.5B
|
-2.0B
|
Goodwill
|
1.3B
|
1.2B
|
1.3B
|
992.4M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.3B
|
1.2B
|
1.3B
|
992.4M
|
Investments and advances
|
36.3B
|
23.4B
|
14.0B
|
9.6B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
15.1B
|
14.0B
|
11.2B
|
8.8B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
403.1B
|
315.3B
|
232.8B
|
180.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
0
|
11M
|
0
|
0
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.5B
|
9.5B
|
9.4B
|
9.4B
|
Retained earnings
|
77.3B
|
60.4B
|
44.8B
|
34.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
120.8B
|
98.3B
|
77.5B
|
63.0B
|
Additional paid in capital
|
11.6B
|
10.5B
|
9.9B
|
9.4B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|