|
Total assets
|
6.1B
|
7.1B
|
10.7B
|
10.1B
|
|
Current assets
|
1.0B
|
1.6B
|
4.3B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
328M
|
400M
|
724M
|
276M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66M
|
52M
|
408M
|
115M
|
|
Other receivables
|
57M
|
85M
|
—
|
—
|
|
Inventory
|
302M
|
375M
|
457M
|
403M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
37M
|
501M
|
264M
|
467M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
66M
|
89M
|
2.2B
|
1.3B
|
|
Other current assets
|
184M
|
52M
|
247M
|
200M
|
|
Non current assets
|
5.1B
|
5.6B
|
6.5B
|
7.3B
|
|
Properties
|
98M
|
364M
|
259M
|
245M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
169M
|
255M
|
576M
|
151M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-465M
|
-186M
|
-7.3B
|
-6.9B
|
|
Goodwill
|
—
|
—
|
73M
|
80M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5M
|
6M
|
228M
|
645M
|
|
Intangible assets
|
—
|
—
|
73M
|
80M
|
|
Investments and advances
|
1.7B
|
1.6B
|
—
|
—
|
|
Other non current assets
|
183M
|
147M
|
1.5B
|
1.9B
|
|
Total liabilities
|
4.7B
|
4.6B
|
11.2B
|
9.3B
|
|
Current liabilities
|
455M
|
486M
|
4.9B
|
3.5B
|
|
Accounts payable
|
266M
|
344M
|
454M
|
280M
|
|
Accrued expenses
|
18M
|
32M
|
278M
|
67M
|
|
Short term debt
|
17M
|
9M
|
1.9B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
0
|
174M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
154M
|
101M
|
2.3B
|
2.0B
|
|
Non current liabilities
|
4.3B
|
4.1B
|
6.3B
|
5.8B
|
|
Long term provisions
|
468M
|
469M
|
567M
|
767M
|
|
Long term debt
|
3.0B
|
2.8B
|
2.5B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
362M
|
407M
|
75M
|
216M
|
|
Derivative product liabilities
|
7M
|
11M
|
363M
|
719M
|
|
Other non current liabilities
|
135M
|
35M
|
2.8B
|
62M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
—
|
—
|
|
Retained earnings
|
-326M
|
134M
|
—
|
—
|
|
Other shareholders equity
|
-12M
|
-23M
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
2.5B
|
-482M
|
733M
|
|
Additional paid in capital
|
1.7B
|
2.3B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
77M
|
91M
|
0
|
