|
Total assets
|
8.3B
|
10.1B
|
18.3B
|
22.8B
|
|
Current assets
|
3.0B
|
4.6B
|
11.9B
|
7.5B
|
|
Cash
|
565M
|
960M
|
1.0B
|
1.5B
|
|
Cash equivalents
|
198M
|
117M
|
10M
|
588M
|
|
Cash and cash equivalents
|
763M
|
1.1B
|
1.1B
|
2.1B
|
|
Other short term investments
|
67M
|
—
|
49M
|
—
|
|
Accounts receivable
|
457M
|
629M
|
689M
|
826M
|
|
Other receivables
|
215M
|
—
|
678M
|
—
|
|
Inventory
|
770M
|
839M
|
875M
|
2.5B
|
|
Prepaid assets
|
42M
|
—
|
—
|
—
|
|
Restricted cash
|
80M
|
—
|
245M
|
—
|
|
Assets held for sale
|
308M
|
915M
|
8.3B
|
308M
|
|
Hedging assets
|
1M
|
—
|
0
|
—
|
|
Other current assets
|
1M
|
1.1B
|
17M
|
1.5B
|
|
Non current assets
|
5.2B
|
5.5B
|
6.4B
|
15.2B
|
|
Properties
|
2.7B
|
2.5B
|
2.9B
|
6.7B
|
|
Land and improvements
|
246M
|
—
|
347M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
—
|
-2.5B
|
—
|
|
Goodwill
|
4.2B
|
4.3B
|
5.2B
|
11.0B
|
|
Investment properties
|
27M
|
33M
|
49M
|
451M
|
|
Financial assets
|
0
|
—
|
0
|
—
|
|
Intangible assets
|
1.0B
|
1.1B
|
1.1B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-26M
|
183M
|
-7M
|
1.0B
|
|
Total liabilities
|
7.1B
|
8.6B
|
20.1B
|
20.2B
|
|
Current liabilities
|
3.7B
|
4.9B
|
18.4B
|
15.0B
|
|
Accounts payable
|
1.3B
|
1.9B
|
2.6B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
573M
|
727M
|
7.8B
|
8.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
884M
|
12M
|
12M
|
149M
|
|
Pensions
|
7M
|
9M
|
9M
|
13M
|
|
Other current liabilities
|
—
|
1.2B
|
1.6B
|
2.4B
|
|
Non current liabilities
|
3.4B
|
3.6B
|
1.7B
|
5.2B
|
|
Long term provisions
|
37M
|
64M
|
25M
|
543M
|
|
Long term debt
|
3.1B
|
3.2B
|
1.3B
|
4.0B
|
|
Provision for risks and charges
|
127M
|
44M
|
99M
|
29M
|
|
Deferred liabilities
|
12M
|
8M
|
10M
|
88M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
7M
|
|
Other non current liabilities
|
2M
|
107M
|
35M
|
309M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
4M
|
166M
|
166M
|
|
Retained earnings
|
—
|
-8.2B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.5B
|
-1.8B
|
2.6B
|
|
Additional paid in capital
|
1.2B
|
9.9B
|
-2.6B
|
919M
|
|
Treasury stock
|
—
|
0
|
0
|
1M
|
|
Minority interest
|
-11M
|
-7M
|
675M
|
1.5B
|
