|
Total assets
|
54.3B
|
53.4B
|
52.7B
|
54.1B
|
|
Current assets
|
12.8B
|
11.6B
|
11.2B
|
12.3B
|
|
Cash
|
710.0M
|
711.7M
|
685.2M
|
710.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
710.0M
|
711.7M
|
685.2M
|
710.8M
|
|
Other short term investments
|
6.6B
|
5.7B
|
5.3B
|
6.5B
|
|
Accounts receivable
|
1.8B
|
1.6B
|
1.7B
|
1.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.4B
|
2.3B
|
2.2B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
687.8M
|
551.4M
|
623.9M
|
640.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
728.7M
|
774.7M
|
676.7M
|
707.4M
|
|
Non current assets
|
41.4B
|
41.8B
|
41.4B
|
41.8B
|
|
Properties
|
6.4B
|
6.3B
|
6.2B
|
6.6B
|
|
Land and improvements
|
8.8B
|
8.8B
|
8.7B
|
8.6B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
831.8M
|
906.0M
|
862.5M
|
935.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.7B
|
-20.3B
|
-20.1B
|
-20.0B
|
|
Goodwill
|
8.7B
|
8.7B
|
8.7B
|
8.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2B
|
3.5B
|
3.4B
|
3.7B
|
|
Total liabilities
|
57.6B
|
57.2B
|
56.0B
|
58.3B
|
|
Current liabilities
|
22.0B
|
22.3B
|
20.7B
|
21.8B
|
|
Accounts payable
|
2.7B
|
2.7B
|
2.1B
|
2.2B
|
|
Accrued expenses
|
4.3B
|
3.9B
|
4.4B
|
4.4B
|
|
Short term debt
|
4.9B
|
5.0B
|
5.5B
|
5.6B
|
|
Deferred revenue
|
10.1B
|
10.7B
|
8.8B
|
9.5B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
35.6B
|
34.9B
|
35.3B
|
36.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.8B
|
26.2B
|
26.5B
|
27.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0M
|
6.0M
|
6.0M
|
6.0M
|
|
Retained earnings
|
-5.7B
|
-6.2B
|
-5.8B
|
-6.3B
|
|
Other shareholders equity
|
-3.9B
|
-3.9B
|
-3.9B
|
-4.1B
|
|
Total shareholders equity
|
-3.3B
|
-3.8B
|
-3.4B
|
-4.1B
|
|
Additional paid in capital
|
6.3B
|
6.3B
|
6.3B
|
6.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
