|
Total assets
|
6.9B
|
7.4B
|
8.8B
|
9.6B
|
|
Current assets
|
2.7B
|
2.6B
|
2.9B
|
3.3B
|
|
Cash
|
—
|
—
|
0
|
1M
|
|
Cash equivalents
|
1.1B
|
1.1B
|
1.1B
|
1.3B
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
1.1B
|
1.3B
|
|
Other short term investments
|
25M
|
6M
|
21M
|
6M
|
|
Accounts receivable
|
500M
|
470M
|
533M
|
688M
|
|
Other receivables
|
164M
|
58M
|
9M
|
19M
|
|
Inventory
|
805M
|
711M
|
861M
|
919M
|
|
Prepaid assets
|
26M
|
55M
|
43M
|
47M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
23M
|
3M
|
157M
|
134M
|
|
Hedging assets
|
8M
|
—
|
—
|
—
|
|
Other current assets
|
14M
|
55M
|
61M
|
58M
|
|
Non current assets
|
4.2B
|
4.8B
|
5.9B
|
6.4B
|
|
Properties
|
44M
|
33M
|
30M
|
33M
|
|
Land and improvements
|
1.1B
|
690M
|
813M
|
886M
|
|
Machinery furniture equipment
|
4.9B
|
4.4B
|
4.7B
|
4.6B
|
|
Construction in progress
|
181M
|
974M
|
614M
|
225M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-4.2B
|
-4.4B
|
-4.2B
|
|
Goodwill
|
3.5B
|
3.7B
|
6.5B
|
7.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
573M
|
763M
|
823M
|
915M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22M
|
217M
|
28M
|
28M
|
|
Total liabilities
|
5.7B
|
5.5B
|
6.0B
|
6.5B
|
|
Current liabilities
|
2.5B
|
2.5B
|
2.7B
|
3.0B
|
|
Accounts payable
|
479M
|
572M
|
811M
|
710M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
537M
|
365M
|
214M
|
542M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45M
|
64M
|
87M
|
85M
|
|
Pensions
|
101M
|
99M
|
98M
|
129M
|
|
Other current liabilities
|
160M
|
131M
|
121M
|
103M
|
|
Non current liabilities
|
3.2B
|
3.0B
|
3.3B
|
3.5B
|
|
Long term provisions
|
58M
|
43M
|
45M
|
48M
|
|
Long term debt
|
2.2B
|
2.3B
|
2.8B
|
2.9B
|
|
Provision for risks and charges
|
—
|
29M
|
81M
|
112M
|
|
Deferred liabilities
|
46M
|
58M
|
105M
|
205M
|
|
Derivative product liabilities
|
0
|
—
|
0
|
0
|
|
Other non current liabilities
|
30M
|
34M
|
39M
|
54M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
998M
|
998M
|
274M
|
274M
|
|
Retained earnings
|
-2.1B
|
-1.3B
|
358M
|
877M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.9B
|
2.8B
|
3.2B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Treasury stock
|
87M
|
103M
|
121M
|
122M
|
|
Minority interest
|
6M
|
6M
|
7M
|
8M
|
