|
Total assets
|
40.0B
|
39.2B
|
39.0B
|
39.5B
|
|
Current assets
|
38.4B
|
37.7B
|
37.4B
|
38.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.8B
|
31.3B
|
30.9B
|
31.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
2.7B
|
2.3B
|
2.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.3B
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
3.8B
|
4.2B
|
4.1B
|
|
Non current assets
|
1.5B
|
1.5B
|
1.6B
|
1.5B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
122.3M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
887.9M
|
883.5M
|
878.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-134.4M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
264.7M
|
240.2M
|
296.1M
|
182.0M
|
|
Total liabilities
|
23.0B
|
21.1B
|
18.6B
|
14.6B
|
|
Current liabilities
|
21.4B
|
19.5B
|
16.9B
|
13.0B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7B
|
3.6B
|
3.2B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
241.5M
|
102.4M
|
191.0M
|
100.0M
|
|
Pensions
|
315.7M
|
161.6M
|
256.3M
|
134.1M
|
|
Other current liabilities
|
1.2B
|
722.9M
|
423.2M
|
367.9M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Long term provisions
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
10M
|
10M
|
10M
|
10M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
73.8M
|
38.3M
|
45.6M
|
53.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.3B
|
26.0B
|
26.0B
|
25.7B
|
|
Retained earnings
|
-51.8B
|
-50.2B
|
-47.8B
|
-43.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.0B
|
18.1B
|
20.4B
|
24.8B
|
|
Additional paid in capital
|
42.1B
|
42.0B
|
41.9B
|
41.6B
|
|
Treasury stock
|
324K
|
324K
|
324K
|
0
|
|
Minority interest
|
0
|
0
|
0
|
1.0B
|
