|
Total assets
|
8.1B
|
33.8B
|
34.4B
|
34.3B
|
|
Current assets
|
1.4B
|
11.4B
|
9.9B
|
10.0B
|
|
Cash
|
—
|
944.5M
|
536.9M
|
1.1B
|
|
Cash equivalents
|
—
|
—
|
0
|
157.1M
|
|
Cash and cash equivalents
|
130.3M
|
944.5M
|
536.9M
|
1.2B
|
|
Other short term investments
|
295.3M
|
814.3M
|
371.8M
|
129.6M
|
|
Accounts receivable
|
323.6M
|
4.7B
|
3.7B
|
3.2B
|
|
Other receivables
|
—
|
252.7M
|
1.1B
|
1.9B
|
|
Inventory
|
364.2M
|
2.9B
|
2.3B
|
1.8B
|
|
Prepaid assets
|
—
|
1.4B
|
1.3B
|
1.1B
|
|
Restricted cash
|
—
|
360.6M
|
552M
|
572.1M
|
|
Assets held for sale
|
—
|
—
|
600M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
218.1M
|
11.3M
|
6.1M
|
20.8M
|
|
Non current assets
|
6.7B
|
22.3B
|
24.4B
|
24.4B
|
|
Properties
|
6.0B
|
1M
|
1M
|
241.7M
|
|
Land and improvements
|
—
|
5.9B
|
5.7B
|
7.8B
|
|
Machinery furniture equipment
|
—
|
15.5B
|
14.4B
|
14.2B
|
|
Construction in progress
|
54.1M
|
341.3M
|
654.6M
|
489.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.3B
|
-6.9B
|
-6.4B
|
|
Goodwill
|
0
|
36.2M
|
51.7M
|
11M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
36.2M
|
51.7M
|
11M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
118.2M
|
-8.2M
|
138.1M
|
|
Total liabilities
|
3.6B
|
32.8B
|
29.6B
|
29.2B
|
|
Current liabilities
|
2.1B
|
10.6B
|
10.4B
|
10.7B
|
|
Accounts payable
|
343.9M
|
6.3B
|
5.6B
|
6.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
467.5M
|
1.6B
|
1.3B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
2M
|
2M
|
2M
|
|
Pensions
|
—
|
114.7M
|
163.1M
|
174.8M
|
|
Other current liabilities
|
43.5M
|
5.3M
|
6.1M
|
3.6M
|
|
Non current liabilities
|
1.6B
|
22.2B
|
19.2B
|
18.5B
|
|
Long term provisions
|
35.7M
|
311.2M
|
291.2M
|
281.8M
|
|
Long term debt
|
1.5B
|
21.1B
|
18.1B
|
17.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.9M
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
2.4B
|
|
Retained earnings
|
—
|
-18.7B
|
-15.0B
|
-13.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
948.2M
|
4.7B
|
5.1B
|
|
Additional paid in capital
|
—
|
12.6B
|
12.6B
|
12.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
