|
Total assets
|
38.5B
|
23.9B
|
12.6B
|
12.1B
|
|
Current assets
|
28.8B
|
17.1B
|
8.9B
|
9.2B
|
|
Cash
|
13.2B
|
6.4B
|
76.1M
|
561.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
650M
|
|
Cash and cash equivalents
|
13.2B
|
6.4B
|
76.1M
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
195.4M
|
183.8M
|
373.2M
|
1.7B
|
|
Other receivables
|
4.9B
|
3.9B
|
2.2B
|
2.7B
|
|
Inventory
|
7.4B
|
4.5B
|
4.0B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
9.2M
|
92.4M
|
13.4M
|
|
Non current assets
|
9.8B
|
6.7B
|
3.6B
|
2.9B
|
|
Properties
|
1.7B
|
1.4B
|
1.4B
|
1.4B
|
|
Land and improvements
|
212.1M
|
215.9M
|
—
|
—
|
|
Machinery furniture equipment
|
878.8M
|
755.0M
|
645.7M
|
703.2M
|
|
Construction in progress
|
85.2M
|
48.0M
|
21.4M
|
23.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
94K
|
98K
|
102K
|
15.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94K
|
98K
|
102K
|
15.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.0M
|
-2K
|
—
|
—
|
|
Total liabilities
|
45.6B
|
29.8B
|
17.9B
|
15.9B
|
|
Current liabilities
|
13.9B
|
9.1B
|
13.0B
|
12.2B
|
|
Accounts payable
|
6.1B
|
4.4B
|
1.7B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
2.9B
|
2.6B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
355.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
262.9M
|
351.2M
|
159.7M
|
134.8M
|
|
Non current liabilities
|
31.7B
|
20.7B
|
4.9B
|
3.7B
|
|
Long term provisions
|
111.7M
|
116.9M
|
—
|
—
|
|
Long term debt
|
7.9B
|
5.2B
|
4.7B
|
3.4B
|
|
Provision for risks and charges
|
177.7M
|
1.3B
|
226.3M
|
267.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
-9.8B
|
-8.7B
|
-6.7B
|
-5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-7.1B
|
-5.9B
|
-5.4B
|
-3.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
571.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
