|
Total assets
|
13.0B
|
13.3B
|
13.1B
|
11.9B
|
|
Current assets
|
2.9B
|
3.0B
|
2.9B
|
2.6B
|
|
Cash
|
—
|
—
|
110.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
213.6M
|
—
|
|
Cash and cash equivalents
|
423.7M
|
213.3M
|
324.1M
|
150M
|
|
Other short term investments
|
769.8M
|
343.7M
|
344.3M
|
868.6M
|
|
Accounts receivable
|
1.4B
|
1.9B
|
1.6B
|
1.3B
|
|
Other receivables
|
—
|
—
|
70.4M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
492M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
304.7M
|
454.5M
|
419.3M
|
312.7M
|
|
Non current assets
|
10.1B
|
10.3B
|
10.2B
|
9.3B
|
|
Properties
|
8.0B
|
8.1B
|
1.9B
|
7.2B
|
|
Land and improvements
|
—
|
—
|
65.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
35.8B
|
—
|
|
Construction in progress
|
347.6M
|
393.6M
|
592.1M
|
310.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-30.5B
|
—
|
|
Goodwill
|
28.2M
|
24.2M
|
35.6M
|
47M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.2M
|
24.2M
|
35.6M
|
47M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Total liabilities
|
208.7B
|
203.4B
|
205.6B
|
203.3B
|
|
Current liabilities
|
99.6B
|
59.2B
|
75.3B
|
124.2B
|
|
Accounts payable
|
2.1B
|
3.1B
|
2.7B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95.1B
|
54.2B
|
70.4B
|
120.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
244.2M
|
172.1M
|
143.6M
|
753.6M
|
|
Non current liabilities
|
109.2B
|
144.2B
|
130.3B
|
79.2B
|
|
Long term provisions
|
8.9M
|
35.8M
|
29.7M
|
20.3M
|
|
Long term debt
|
109.0B
|
144.0B
|
130.1B
|
79.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
133.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.5B
|
19.5B
|
19.5B
|
19.5B
|
|
Retained earnings
|
—
|
—
|
-287.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-195.7B
|
-190.1B
|
-192.5B
|
-191.4B
|
|
Additional paid in capital
|
—
|
—
|
5.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
