|
Total assets
|
85.3B
|
79.3B
|
71.3B
|
69.0B
|
|
Current assets
|
33.4B
|
38.5B
|
31.2B
|
27.9B
|
|
Cash
|
—
|
—
|
1.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
3.0B
|
1.4B
|
4.9B
|
|
Other short term investments
|
25.4B
|
28.2B
|
4.9B
|
17.4B
|
|
Accounts receivable
|
4.2B
|
5.1B
|
4.0B
|
4.0B
|
|
Other receivables
|
—
|
—
|
18.5B
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
1.7B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
2.2B
|
1.9B
|
1.6B
|
|
Non current assets
|
51.8B
|
40.8B
|
40.1B
|
41.1B
|
|
Properties
|
12.3B
|
12.6B
|
1.9B
|
14.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
21.6B
|
—
|
|
Construction in progress
|
432.8M
|
934.5M
|
732M
|
282.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-23.2B
|
—
|
|
Goodwill
|
50.3B
|
31.3B
|
30.5B
|
29.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.8B
|
7.4B
|
6.8B
|
5.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
463.3M
|
505.3M
|
-200K
|
542.9M
|
|
Total liabilities
|
64.8B
|
66.8B
|
63.5B
|
60.4B
|
|
Current liabilities
|
50.1B
|
27.9B
|
23.4B
|
18.5B
|
|
Accounts payable
|
3.2B
|
3.1B
|
2.5B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.9B
|
11.8B
|
10.1B
|
6.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
231.8M
|
422.7M
|
266.9M
|
273.0M
|
|
Pensions
|
—
|
—
|
1.2B
|
—
|
|
Other current liabilities
|
4.9B
|
6.5B
|
4.6B
|
3.9B
|
|
Non current liabilities
|
14.7B
|
39.0B
|
40.1B
|
41.8B
|
|
Long term provisions
|
601.8M
|
536.5M
|
509.8M
|
452.6M
|
|
Long term debt
|
12.9B
|
36.8B
|
38.5B
|
39.1B
|
|
Provision for risks and charges
|
—
|
—
|
802M
|
—
|
|
Deferred liabilities
|
500.8M
|
552.0M
|
71.7M
|
364.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-3K
|
997K
|
2.1M
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300.0M
|
299.9M
|
299.8M
|
299.5M
|
|
Retained earnings
|
—
|
—
|
-6.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.4B
|
12.4B
|
7.8B
|
8.7B
|
|
Additional paid in capital
|
—
|
—
|
11.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.8B
|
8.3B
|
2.6B
|
3.7B
|
