Total assets
|
3.2T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
27.4B
|
36.4B
|
38.4B
|
28.1B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
192.1B
|
167.9B
|
148.9B
|
137.9B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
812.8M
|
315.9M
|
195.0M
|
482.1M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
6.5B
|
6.2B
|
6.0B
|
5.5B
|
Land and improvements
|
15.0B
|
15.0B
|
14.8B
|
14.8B
|
Machinery furniture equipment
|
4.9B
|
4.7B
|
4.6B
|
4.8B
|
Construction in progress
|
497.5M
|
671.0M
|
528.8M
|
349.8M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-14.5B
|
-13.9B
|
-13.6B
|
-13.4B
|
Goodwill
|
985.2M
|
996.5M
|
1.1B
|
595.6M
|
Investment properties
|
13.9B
|
13.9B
|
13.8B
|
13.9B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
985.2M
|
996.5M
|
1.1B
|
595.6M
|
Investments and advances
|
905.7B
|
789.3B
|
732.7B
|
639.7B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
3.0T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
16.4B
|
25.2B
|
21.5B
|
23.2B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.3B
|
2.2B
|
1.2B
|
533.1M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
43.9B
|
52.0B
|
53.6B
|
53.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
112.1B
|
108.6B
|
105.9B
|
104.9B
|
Retained earnings
|
16.5B
|
13.5B
|
12.2B
|
9.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
201.4B
|
188.0B
|
169.0B
|
171.5B
|
Additional paid in capital
|
24K
|
—
|
—
|
—
|
Treasury stock
|
0
|
0
|
0
|
0
|
Minority interest
|
—
|
—
|
—
|
—
|