Total assets
|
3.1T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
10.1B
|
26.3B
|
13.3B
|
10.0B
|
Other short term investments
|
—
|
1.6B
|
10.9B
|
8.1B
|
Accounts receivable
|
—
|
10.0B
|
6.2B
|
8.0B
|
Other receivables
|
—
|
28.4B
|
25.1B
|
19.0B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
3.4B
|
4.2B
|
2.2B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
2.6B
|
1.8B
|
1.4B
|
Land and improvements
|
—
|
903.3M
|
903.3M
|
903.3M
|
Machinery furniture equipment
|
—
|
2.0B
|
1.7B
|
1.5B
|
Construction in progress
|
—
|
494.8M
|
1.2B
|
543.7M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-4.2B
|
-3.7B
|
-3.3B
|
Goodwill
|
—
|
863.5M
|
691.1M
|
457.8M
|
Investment properties
|
—
|
5.0B
|
4.9B
|
4.8B
|
Financial assets
|
—
|
5.0B
|
0
|
0
|
Intangible assets
|
—
|
863.5M
|
691.1M
|
457.8M
|
Investments and advances
|
1.4T
|
1.2T
|
986.0B
|
828.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
3.0T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
4.7B
|
3.6B
|
4.4B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
4.9B
|
4.5B
|
3.9B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
891.1M
|
766.0M
|
622.4M
|
939.5M
|
Long term debt
|
26B
|
12B
|
12B
|
12B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
Derivative product liabilities
|
—
|
0
|
1.1B
|
1.4B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
14.5B
|
14.4B
|
14.4B
|
14.4B
|
Retained earnings
|
-666.2M
|
59.2B
|
50.9B
|
42.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
119.3B
|
110.0B
|
100.9B
|
91.6B
|
Additional paid in capital
|
—
|
36.1B
|
35.3B
|
34.8B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|