|
Total assets
|
42.2B
|
43.7B
|
44.4B
|
50.0B
|
|
Current assets
|
18.5B
|
19.5B
|
19.6B
|
23.4B
|
|
Cash
|
1.8M
|
2.2M
|
1.5M
|
4M
|
|
Cash equivalents
|
8.0B
|
8.9B
|
4.0B
|
9.3B
|
|
Cash and cash equivalents
|
8.0B
|
8.9B
|
4.0B
|
9.3B
|
|
Other short term investments
|
5.0B
|
6.0B
|
5.8B
|
9B
|
|
Accounts receivable
|
2.3B
|
1.7B
|
2.0B
|
2.7B
|
|
Other receivables
|
23.2M
|
60.7M
|
223.3M
|
102.8M
|
|
Inventory
|
3.0B
|
2.7B
|
2.8B
|
2.3B
|
|
Prepaid assets
|
57.9M
|
128.9M
|
51.1M
|
18.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
4.7B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
740
|
1.7K
|
-340
|
-1.1K
|
|
Non current assets
|
23.8B
|
24.1B
|
24.8B
|
26.6B
|
|
Properties
|
31.2M
|
31.2M
|
19.4M
|
57.5M
|
|
Land and improvements
|
11.5B
|
11.5B
|
11.5B
|
11.5B
|
|
Machinery furniture equipment
|
12.6B
|
11.6B
|
9.3B
|
6.6B
|
|
Construction in progress
|
50.0M
|
275.0M
|
2.1B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6B
|
-5.5B
|
-4.4B
|
-3.5B
|
|
Goodwill
|
8.0M
|
16.7M
|
25.3M
|
32.5M
|
|
Investment properties
|
—
|
—
|
—
|
4.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.0M
|
16.7M
|
25.3M
|
32.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10
|
10
|
10
|
10
|
|
Total liabilities
|
2.8B
|
3.8B
|
3.7B
|
9.0B
|
|
Current liabilities
|
2.0B
|
2.3B
|
2.4B
|
7.6B
|
|
Accounts payable
|
1.3B
|
1.5B
|
1.3B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.8M
|
6.2M
|
2.4M
|
5.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-770
|
-70
|
1.9K
|
-1.2K
|
|
Non current liabilities
|
757.2M
|
1.5B
|
1.3B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.4M
|
21.2M
|
—
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
701.5M
|
701.5M
|
704.8M
|
738.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20
|
10
|
10
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.0B
|
4.8B
|
4.7B
|
|
Retained earnings
|
-3.7B
|
-3.2B
|
-2.4B
|
-1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.5B
|
39.9B
|
40.7B
|
40.9B
|
|
Additional paid in capital
|
37.6B
|
37.6B
|
37.5B
|
36.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
