|
Total assets
|
14.1B
|
18.4B
|
25.9B
|
24.7B
|
|
Current assets
|
8.1B
|
10.3B
|
13.4B
|
16.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
2.9B
|
3.2B
|
6.8B
|
|
Other short term investments
|
5.1B
|
5.7B
|
6.7B
|
3.9B
|
|
Accounts receivable
|
358M
|
892M
|
1.4B
|
3.2B
|
|
Other receivables
|
58M
|
61M
|
53M
|
51M
|
|
Inventory
|
117M
|
202M
|
949M
|
1.4B
|
|
Prepaid assets
|
307M
|
350M
|
851M
|
554M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
21M
|
|
Other current assets
|
58M
|
88M
|
44M
|
26M
|
|
Non current assets
|
6.0B
|
8.1B
|
12.4B
|
8.6B
|
|
Properties
|
1.2B
|
1.6B
|
2.0B
|
1.2B
|
|
Land and improvements
|
59M
|
22M
|
11M
|
0
|
|
Machinery furniture equipment
|
181M
|
100M
|
59M
|
36M
|
|
Construction in progress
|
1.1B
|
860M
|
281M
|
212M
|
|
Leases
|
207M
|
522M
|
460M
|
313M
|
|
Accumulated depreciation
|
-527M
|
-433M
|
-658M
|
-352M
|
|
Goodwill
|
144M
|
148M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40M
|
44M
|
—
|
—
|
|
Investments and advances
|
2.5B
|
4.7B
|
8.4B
|
6.8B
|
|
Other non current assets
|
349M
|
262M
|
1.9B
|
372M
|
|
Total liabilities
|
3.2B
|
4.6B
|
6.7B
|
10.5B
|
|
Current liabilities
|
2.2B
|
3.0B
|
4.9B
|
9.1B
|
|
Accounts payable
|
405M
|
520M
|
487M
|
302M
|
|
Accrued expenses
|
745M
|
997M
|
1.9B
|
1.3B
|
|
Short term debt
|
37M
|
25M
|
196M
|
211M
|
|
Deferred revenue
|
153M
|
568M
|
2.0B
|
6.3B
|
|
Tax payable
|
3M
|
63M
|
48M
|
876M
|
|
Pensions
|
312M
|
245M
|
190M
|
126M
|
|
Other current liabilities
|
181M
|
41M
|
53M
|
14M
|
|
Non current liabilities
|
1.0B
|
1.6B
|
1.8B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
710M
|
1.2B
|
1.0B
|
705M
|
|
Provision for risks and charges
|
231M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
36M
|
256M
|
135M
|
76M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
10.0B
|
13.6B
|
18.3B
|
10.0B
|
|
Other shareholders equity
|
-10M
|
-123M
|
-370M
|
-24M
|
|
Total shareholders equity
|
10.9B
|
13.9B
|
19.1B
|
14.1B
|
|
Additional paid in capital
|
866M
|
371M
|
1.2B
|
4.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
