|
Total assets
|
3.2T
|
3.2T
|
3.2T
|
3.1T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
20.1B
|
27.4B
|
17.7B
|
29.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
167.0B
|
192.1B
|
181.1B
|
170.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.8B
|
812.8M
|
610.4M
|
427.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
6.6B
|
6.5B
|
6.5B
|
6.4B
|
|
Land and improvements
|
15.0B
|
15.0B
|
14.9B
|
14.9B
|
|
Machinery furniture equipment
|
4.8B
|
4.9B
|
4.8B
|
4.7B
|
|
Construction in progress
|
450.3M
|
497.5M
|
828.8M
|
730.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.6B
|
-14.5B
|
-14.6B
|
-14.4B
|
|
Goodwill
|
988.0M
|
985.2M
|
929.6M
|
965.7M
|
|
Investment properties
|
13.9B
|
13.9B
|
13.9B
|
13.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
988.0M
|
985.2M
|
929.6M
|
965.7M
|
|
Investments and advances
|
919.8B
|
905.7B
|
853.2B
|
874.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0T
|
3.0T
|
3.0T
|
2.9T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
22.1B
|
16.4B
|
20.7B
|
27.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2B
|
2.3B
|
1.8B
|
2.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.9B
|
43.9B
|
43.5B
|
43.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.1B
|
112.1B
|
112.1B
|
108.6B
|
|
Retained earnings
|
20.9B
|
16.5B
|
11.9B
|
8.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
206.0B
|
201.4B
|
199.8B
|
193.7B
|
|
Additional paid in capital
|
24K
|
24K
|
24K
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
