|
Total assets
|
2.9T
|
2.5T
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
2.2B
|
1.9B
|
1.6B
|
1.0B
|
|
Cash equivalents
|
-5.4M
|
0
|
5.0B
|
32.0B
|
|
Cash and cash equivalents
|
197.8B
|
62.6B
|
104.9B
|
112.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
324.9M
|
460M
|
363M
|
123.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
137.3M
|
18.7M
|
8.8M
|
600K
|
|
Land and improvements
|
5.9M
|
6.1M
|
6.1M
|
5.9M
|
|
Machinery furniture equipment
|
4.5B
|
4.6B
|
3.8B
|
1.3B
|
|
Construction in progress
|
111M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.1B
|
-12.2B
|
-10.1B
|
-4.1B
|
|
Goodwill
|
30.8B
|
45.2B
|
47.7B
|
30.4M
|
|
Investment properties
|
0
|
9.9M
|
26.2M
|
19.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.0B
|
10.3B
|
12.8B
|
30.4M
|
|
Investments and advances
|
160.4B
|
100.9B
|
81.0B
|
71.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
3.4B
|
2.7B
|
3.5B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
389.8M
|
2.4B
|
1.6B
|
368.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8T
|
1.5T
|
1.3T
|
929.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
3.8B
|
3.7B
|
2.7B
|
|
Retained earnings
|
242.4B
|
192.8B
|
157.0B
|
123.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
564.7B
|
496.8B
|
438.0B
|
260.9B
|
|
Additional paid in capital
|
176.0B
|
176.1B
|
174.5B
|
57.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
7.3B
|
2.9B
|
0
|
