|
Total assets
|
8.4B
|
9.5B
|
9.7B
|
9.4B
|
|
Current assets
|
2.8B
|
3.5B
|
3.4B
|
3.3B
|
|
Cash
|
—
|
—
|
299M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
323M
|
238M
|
299M
|
283M
|
|
Other short term investments
|
302M
|
380M
|
316M
|
366M
|
|
Accounts receivable
|
615M
|
760M
|
650M
|
672M
|
|
Other receivables
|
—
|
—
|
215M
|
—
|
|
Inventory
|
1.4B
|
1.4B
|
1.3B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
468M
|
411M
|
399M
|
|
Hedging assets
|
14M
|
10M
|
15M
|
10M
|
|
Other current assets
|
174M
|
195M
|
156M
|
220M
|
|
Non current assets
|
5.6B
|
6.0B
|
6.3B
|
6.1B
|
|
Properties
|
—
|
—
|
1.5B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.3B
|
—
|
|
Construction in progress
|
—
|
—
|
317M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.7B
|
—
|
|
Goodwill
|
2.3B
|
2.4B
|
3.8B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5M
|
1M
|
1M
|
3M
|
|
Intangible assets
|
—
|
—
|
1.2B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
54M
|
56M
|
62M
|
61M
|
|
Total liabilities
|
4.4B
|
5.1B
|
5.1B
|
5.1B
|
|
Current liabilities
|
1.2B
|
1.8B
|
1.8B
|
1.7B
|
|
Accounts payable
|
594M
|
669M
|
648M
|
567M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
572M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37M
|
49M
|
82M
|
38M
|
|
Pensions
|
—
|
—
|
14M
|
—
|
|
Other current liabilities
|
117M
|
130M
|
31M
|
124M
|
|
Non current liabilities
|
3.3B
|
3.3B
|
3.3B
|
3.4B
|
|
Long term provisions
|
274M
|
276M
|
280M
|
292M
|
|
Long term debt
|
—
|
—
|
2.4B
|
—
|
|
Provision for risks and charges
|
5M
|
5M
|
5M
|
17M
|
|
Deferred liabilities
|
117M
|
154M
|
168M
|
170M
|
|
Derivative product liabilities
|
0
|
1M
|
2M
|
0
|
|
Other non current liabilities
|
28M
|
29M
|
15M
|
30M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86M
|
86M
|
86M
|
86M
|
|
Retained earnings
|
-102M
|
-57M
|
-177M
|
-113M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
4.4B
|
4.6B
|
4.4B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5M
|
6M
|
6M
|
6M
|
