|
Total assets
|
121.0B
|
114.4B
|
108.6B
|
134.0B
|
|
Current assets
|
36.5B
|
26.9B
|
21.4B
|
23.0B
|
|
Cash
|
385.7M
|
719.4M
|
893.2M
|
2.0B
|
|
Cash equivalents
|
8.0B
|
2.4B
|
1.9B
|
291.3M
|
|
Cash and cash equivalents
|
8.4B
|
3.2B
|
2.8B
|
2.2B
|
|
Other short term investments
|
3.5B
|
3.9B
|
2.9B
|
6.8B
|
|
Accounts receivable
|
14.1B
|
10.2B
|
6.4B
|
6.3B
|
|
Other receivables
|
4.8B
|
5.8B
|
5.4B
|
3.4B
|
|
Inventory
|
1.7B
|
1.5B
|
1.7B
|
876.9M
|
|
Prepaid assets
|
1.8B
|
1.5B
|
1.1B
|
1.2B
|
|
Restricted cash
|
1.5B
|
167.9M
|
207.9M
|
1.3B
|
|
Assets held for sale
|
0
|
0
|
0
|
700K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.5M
|
22.2M
|
7.5M
|
-4.2M
|
|
Non current assets
|
84.5B
|
87.5B
|
87.2B
|
111.0B
|
|
Properties
|
70.0B
|
74.0B
|
76.2B
|
101.7B
|
|
Land and improvements
|
41.9M
|
41.9M
|
41.9M
|
23.8B
|
|
Machinery furniture equipment
|
131.6B
|
131.6B
|
129.9B
|
129.3B
|
|
Construction in progress
|
421.3M
|
335.1M
|
583.1M
|
326.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.8B
|
-57.9B
|
-53.9B
|
-51.7B
|
|
Goodwill
|
3.2M
|
0
|
900K
|
5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
—
|
900K
|
5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.1M
|
75.6M
|
70.9M
|
70.6M
|
|
Total liabilities
|
45.6B
|
45.4B
|
48.8B
|
52.4B
|
|
Current liabilities
|
29.2B
|
27.9B
|
26.5B
|
22.1B
|
|
Accounts payable
|
13.4B
|
13.9B
|
12.4B
|
8.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.3B
|
9.3B
|
10.3B
|
9.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.0B
|
2.1B
|
1.9B
|
1.4B
|
|
Other current liabilities
|
85.7M
|
542M
|
487.2M
|
-1.3B
|
|
Non current liabilities
|
16.4B
|
17.5B
|
22.4B
|
30.2B
|
|
Long term provisions
|
574.2M
|
673.3M
|
686.3M
|
633.5M
|
|
Long term debt
|
15.8B
|
16.8B
|
21.7B
|
26.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.9M
|
9.8M
|
8.3M
|
558M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
700K
|
700K
|
2.7B
|
2.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Retained earnings
|
10.9B
|
5.1B
|
-2.1B
|
14.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
75.4B
|
69.0B
|
59.7B
|
81.7B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
