|
Total assets
|
43.5B
|
28.5B
|
15.1B
|
261.0M
|
|
Current assets
|
4.6B
|
6.0B
|
1.4B
|
169.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6B
|
4.8B
|
618M
|
18.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
364M
|
265M
|
190M
|
147.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
171M
|
44M
|
26M
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
33.9M
|
|
Restricted cash
|
169M
|
520M
|
391M
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
154M
|
164M
|
146M
|
—
|
|
Other current assets
|
93M
|
143M
|
41M
|
3.5M
|
|
Non current assets
|
38.9B
|
22.5B
|
13.7B
|
91.5M
|
|
Properties
|
1.1B
|
579M
|
428M
|
72.7M
|
|
Land and improvements
|
55M
|
26M
|
10M
|
—
|
|
Machinery furniture equipment
|
19.3B
|
7.1B
|
6.8B
|
76.1M
|
|
Construction in progress
|
15.5B
|
12.6B
|
3.8B
|
—
|
|
Leases
|
—
|
214M
|
35M
|
37.5M
|
|
Accumulated depreciation
|
-792M
|
-452M
|
-164M
|
-130.1M
|
|
Goodwill
|
—
|
—
|
—
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.5B
|
899M
|
973M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
267.7M
|
|
Investments and advances
|
327M
|
539M
|
0
|
—
|
|
Other non current assets
|
1.8B
|
1.2B
|
1.8B
|
221.9M
|
|
Total liabilities
|
37.1B
|
26.4B
|
14.6B
|
588.0M
|
|
Current liabilities
|
3.5B
|
2.3B
|
1.7B
|
115.9M
|
|
Accounts payable
|
1.5B
|
436M
|
252M
|
39.7M
|
|
Accrued expenses
|
1.2B
|
1.4B
|
1.1B
|
108.4M
|
|
Short term debt
|
190M
|
178M
|
150M
|
10.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
65.9M
|
|
Tax payable
|
—
|
—
|
—
|
28.2M
|
|
Pensions
|
191M
|
134M
|
117M
|
45.7M
|
|
Other current liabilities
|
282M
|
146M
|
168M
|
—
|
|
Non current liabilities
|
33.6B
|
24.1B
|
12.8B
|
472.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.6B
|
21.0B
|
10.8B
|
468.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.1B
|
474M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
794M
|
539M
|
318M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23M
|
23M
|
0
|
331K
|
|
Retained earnings
|
2.6B
|
1.2B
|
688M
|
-691.7M
|
|
Other shareholders equity
|
-249M
|
-260M
|
-184M
|
21.5M
|
|
Total shareholders equity
|
6.4B
|
2.1B
|
509M
|
-669.9M
|
|
Additional paid in capital
|
512M
|
519M
|
0
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
359.1M
|
|
Minority interest
|
3.5B
|
575M
|
695M
|
—
|
