|
Total assets
|
16.0B
|
14.2B
|
18.5B
|
|
Current assets
|
12.6B
|
12.8B
|
16.0B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.4B
|
10.2B
|
13.6B
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0B
|
2.0B
|
1.5B
|
|
Other receivables
|
41M
|
409M
|
806M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
162M
|
193M
|
113M
|
|
Non current assets
|
3.4B
|
1.4B
|
2.5B
|
|
Properties
|
52M
|
69M
|
75M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
598M
|
637M
|
448M
|
|
Construction in progress
|
112M
|
149M
|
451M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
2.6B
|
541M
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
541M
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
8M
|
19M
|
14M
|
|
Total liabilities
|
7.0B
|
9.4B
|
9.6B
|
|
Current liabilities
|
6.0B
|
5.0B
|
3.6B
|
|
Accounts payable
|
440M
|
236M
|
107M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
2.4B
|
447M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
10M
|
9M
|
2M
|
|
Pensions
|
7M
|
15M
|
14M
|
|
Other current liabilities
|
25M
|
29M
|
12M
|
|
Non current liabilities
|
994M
|
4.4B
|
6.0B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
804M
|
4.3B
|
6.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
139M
|
14M
|
14M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
51M
|
50M
|
-134M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.8B
|
100M
|
6.5B
|
|
Retained earnings
|
-3.6B
|
-5.3B
|
-25.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.0B
|
4.9B
|
9.0B
|
|
Additional paid in capital
|
9.6B
|
10.1B
|
28.3B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
5M
|
5M
|
7M
|
