|
Total assets
|
5.9B
|
6.1B
|
6.8B
|
7.1B
|
|
Current assets
|
846M
|
1.0B
|
1.7B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
295M
|
328M
|
648M
|
632M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52M
|
66M
|
50M
|
104M
|
|
Other receivables
|
48M
|
57M
|
47M
|
47M
|
|
Inventory
|
219M
|
302M
|
297M
|
280M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
25M
|
37M
|
484M
|
483M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
33M
|
66M
|
50M
|
27M
|
|
Other current assets
|
174M
|
184M
|
97M
|
380M
|
|
Non current assets
|
5.0B
|
5.1B
|
5.2B
|
5.1B
|
|
Properties
|
97M
|
98M
|
157M
|
152M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
96M
|
169M
|
143M
|
96M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-538M
|
-465M
|
-414M
|
-336M
|
|
Goodwill
|
—
|
—
|
—
|
1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5M
|
5M
|
22M
|
13M
|
|
Intangible assets
|
—
|
—
|
—
|
1M
|
|
Investments and advances
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Other non current assets
|
159M
|
183M
|
188M
|
207M
|
|
Total liabilities
|
4.7B
|
4.7B
|
4.4B
|
4.5B
|
|
Current liabilities
|
522M
|
455M
|
408M
|
433M
|
|
Accounts payable
|
203M
|
266M
|
210M
|
212M
|
|
Accrued expenses
|
54M
|
18M
|
54M
|
31M
|
|
Short term debt
|
17M
|
17M
|
9M
|
9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
248M
|
154M
|
135M
|
181M
|
|
Non current liabilities
|
4.2B
|
4.3B
|
4.0B
|
4.1B
|
|
Long term provisions
|
468M
|
468M
|
475M
|
473M
|
|
Long term debt
|
3.0B
|
3.0B
|
2.6B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
294M
|
362M
|
452M
|
495M
|
|
Derivative product liabilities
|
42M
|
7M
|
4M
|
1M
|
|
Other non current liabilities
|
95M
|
135M
|
130M
|
127M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-528M
|
-326M
|
412M
|
448M
|
|
Other shareholders equity
|
-10M
|
-12M
|
-5M
|
-29M
|
|
Total shareholders equity
|
1.2B
|
1.4B
|
2.4B
|
2.6B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
2.0B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
58M
|
61M
|
