|
Total assets
|
13.0B
|
13.1B
|
12.1B
|
13.6B
|
|
Current assets
|
2.9B
|
2.9B
|
2.7B
|
3.8B
|
|
Cash
|
—
|
110.5M
|
102.9M
|
88.2M
|
|
Cash equivalents
|
—
|
213.6M
|
39.2M
|
78.8M
|
|
Cash and cash equivalents
|
423.7M
|
324.1M
|
142.1M
|
167M
|
|
Other short term investments
|
769.8M
|
344.3M
|
664.6M
|
1.0B
|
|
Accounts receivable
|
1.4B
|
1.6B
|
1.1B
|
1.2B
|
|
Other receivables
|
—
|
70.4M
|
78.2M
|
688.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
492M
|
732.9M
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
304.7M
|
419.3M
|
660.3M
|
1.3B
|
|
Non current assets
|
10.1B
|
10.2B
|
9.4B
|
9.9B
|
|
Properties
|
8.0B
|
1.9B
|
2.5B
|
2.7B
|
|
Land and improvements
|
—
|
65.5M
|
65.5M
|
1.7M
|
|
Machinery furniture equipment
|
—
|
35.8B
|
35.3B
|
36.2B
|
|
Construction in progress
|
347.6M
|
592.1M
|
294.8M
|
281.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-30.5B
|
-30.9B
|
-31.5B
|
|
Goodwill
|
28.2M
|
35.6M
|
70M
|
23.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.2M
|
35.6M
|
70M
|
23.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.5B
|
1.3B
|
1.3B
|
|
Total liabilities
|
208.7B
|
205.6B
|
202.7B
|
202.0B
|
|
Current liabilities
|
99.6B
|
75.3B
|
102.2B
|
94.2B
|
|
Accounts payable
|
2.1B
|
2.7B
|
2.1B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95.1B
|
70.4B
|
98.4B
|
90.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
244.2M
|
143.6M
|
116M
|
150.2M
|
|
Non current liabilities
|
109.2B
|
130.3B
|
100.4B
|
107.7B
|
|
Long term provisions
|
8.9M
|
29.7M
|
12.2M
|
4.6M
|
|
Long term debt
|
109.0B
|
130.1B
|
82.4B
|
107.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
155.4M
|
158.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.5B
|
19.5B
|
19.5B
|
19.5B
|
|
Retained earnings
|
—
|
-287.0B
|
-274.7B
|
-263.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-195.7B
|
-192.5B
|
-190.5B
|
-188.3B
|
|
Additional paid in capital
|
—
|
5.3B
|
5.3B
|
5.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
