|
Total assets
|
467.5B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.3B
|
1.3B
|
2.2B
|
2.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.3B
|
29.3B
|
25.8B
|
27.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
347.9M
|
433.5M
|
303.8M
|
269.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
5.7B
|
6.0B
|
6.4B
|
5.9B
|
|
Land and improvements
|
529.9M
|
485.2M
|
438.9M
|
335.7M
|
|
Machinery furniture equipment
|
5.9B
|
5.1B
|
4.0B
|
3.4B
|
|
Construction in progress
|
333.5M
|
160.1M
|
107.0M
|
75.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-3.5B
|
-3.0B
|
-2.3B
|
|
Goodwill
|
1.1B
|
1.0B
|
995.1M
|
988.8M
|
|
Investment properties
|
860K
|
860K
|
860K
|
860K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
355.5M
|
304.0M
|
283.8M
|
277.5M
|
|
Investments and advances
|
9.7B
|
7.1B
|
5.7B
|
5.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
351.7B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
2.1B
|
1.6B
|
1.7B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
343.2B
|
291.7B
|
248.2B
|
233.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
273.8M
|
359.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
70.0B
|
55.2B
|
45.7B
|
38.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
115.8B
|
96.7B
|
83.8B
|
73.5B
|
|
Additional paid in capital
|
14.3B
|
14.2B
|
14.2B
|
14.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
288.8M
|
203.4M
|
161.1M
|
472.0M
|
