Total assets
|
4.4B
|
4.3B
|
4.2B
|
3.2B
|
Current assets
|
980M
|
939M
|
779M
|
814M
|
Cash
|
12M
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
12M
|
16M
|
10M
|
9M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
3.4B
|
3.4B
|
3.4B
|
2.4B
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
3.3B
|
3.3B
|
3.3B
|
2.3B
|
Other non current assets
|
75M
|
76M
|
76M
|
77M
|
Total liabilities
|
1.1B
|
1.1B
|
925M
|
978M
|
Current liabilities
|
1.1B
|
1.1B
|
925M
|
978M
|
Accounts payable
|
879M
|
858M
|
709M
|
710M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
219M
|
210M
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
0
|
0
|
0
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.5B
|
—
|
Retained earnings
|
-143M
|
-150M
|
-119M
|
—
|
Other shareholders equity
|
1M
|
7M
|
3M
|
—
|
Total shareholders equity
|
3.3B
|
3.2B
|
3.3B
|
2.2B
|
Additional paid in capital
|
565M
|
537M
|
529M
|
—
|
Treasury stock
|
651M
|
651M
|
651M
|
—
|
Minority interest
|
31M
|
31M
|
31M
|
—
|