|
Total assets
|
40.0B
|
42.8B
|
47.4B
|
55.3B
|
|
Current assets
|
38.4B
|
41.2B
|
45.7B
|
49.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.8B
|
36.4B
|
42.5B
|
47.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
2.3B
|
1.7B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.3B
|
1.0B
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
1.5B
|
1.5B
|
430.7M
|
|
Non current assets
|
1.5B
|
1.6B
|
1.7B
|
5.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
122.3M
|
282.8M
|
281.4M
|
370.0M
|
|
Construction in progress
|
—
|
876.2M
|
1.0B
|
236.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-134.4M
|
-395.2M
|
-394.4M
|
-281.5M
|
|
Goodwill
|
—
|
—
|
0
|
8.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
264.7M
|
170.7M
|
135.3M
|
20.6M
|
|
Total liabilities
|
23.0B
|
15.7B
|
11.0B
|
8.4B
|
|
Current liabilities
|
21.4B
|
14.1B
|
10.8B
|
7.7B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7B
|
0
|
550M
|
62.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
241.5M
|
190.0M
|
174.0M
|
256.4M
|
|
Pensions
|
315.7M
|
234.6M
|
131.4M
|
39.3M
|
|
Other current liabilities
|
1.2B
|
328.3M
|
186.9M
|
484.9M
|
|
Non current liabilities
|
1.6B
|
1.7B
|
218.0M
|
709.4M
|
|
Long term provisions
|
1.5B
|
1.5B
|
—
|
—
|
|
Long term debt
|
—
|
0
|
26M
|
229.4M
|
|
Provision for risks and charges
|
10M
|
10M
|
10M
|
480M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
73.8M
|
134.4M
|
182.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.3B
|
25.6B
|
24.7B
|
24.2B
|
|
Retained earnings
|
-51.8B
|
-41.6B
|
-29.3B
|
-17.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.0B
|
27.1B
|
36.4B
|
46.9B
|
|
Additional paid in capital
|
42.1B
|
41.6B
|
40.6B
|
40.1B
|
|
Treasury stock
|
324K
|
281K
|
0
|
—
|
|
Minority interest
|
0
|
1.0B
|
0
|
—
|
