|
Total assets
|
9.7B
|
9.7B
|
11.3B
|
10.5B
|
|
Current assets
|
3.4B
|
2.9B
|
4.9B
|
4.4B
|
|
Cash
|
299M
|
146M
|
324M
|
643M
|
|
Cash equivalents
|
—
|
—
|
79M
|
491M
|
|
Cash and cash equivalents
|
299M
|
146M
|
324M
|
643M
|
|
Other short term investments
|
316M
|
350M
|
79M
|
591M
|
|
Accounts receivable
|
650M
|
613M
|
858M
|
1.1B
|
|
Other receivables
|
215M
|
215M
|
172M
|
149M
|
|
Inventory
|
1.3B
|
1.4B
|
1.9B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
411M
|
0
|
1.3B
|
0
|
|
Hedging assets
|
15M
|
13M
|
18M
|
34M
|
|
Other current assets
|
156M
|
171M
|
228M
|
193M
|
|
Non current assets
|
6.3B
|
6.8B
|
6.4B
|
6.1B
|
|
Properties
|
1.5B
|
1.5B
|
1.5B
|
7.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.3B
|
6.2B
|
6.0B
|
6.7B
|
|
Construction in progress
|
317M
|
342M
|
436M
|
575M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.7B
|
-5.4B
|
-5.1B
|
-5.7B
|
|
Goodwill
|
3.8B
|
4.1B
|
5.2B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1M
|
10M
|
14M
|
28M
|
|
Intangible assets
|
1.2B
|
1.3B
|
1.5B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62M
|
59M
|
63M
|
56M
|
|
Total liabilities
|
5.1B
|
5.2B
|
6.9B
|
6.8B
|
|
Current liabilities
|
1.8B
|
1.2B
|
2.4B
|
2.4B
|
|
Accounts payable
|
648M
|
584M
|
709M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
572M
|
68M
|
815M
|
674M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
82M
|
83M
|
88M
|
86M
|
|
Pensions
|
14M
|
15M
|
16M
|
20M
|
|
Other current liabilities
|
31M
|
22M
|
38M
|
44M
|
|
Non current liabilities
|
3.3B
|
4.0B
|
4.4B
|
4.4B
|
|
Long term provisions
|
280M
|
299M
|
296M
|
370M
|
|
Long term debt
|
2.4B
|
2.9B
|
3.4B
|
2.8B
|
|
Provision for risks and charges
|
5M
|
17M
|
28M
|
37M
|
|
Deferred liabilities
|
168M
|
194M
|
284M
|
223M
|
|
Derivative product liabilities
|
2M
|
0
|
1M
|
1M
|
|
Other non current liabilities
|
15M
|
19M
|
22M
|
35M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86M
|
86M
|
86M
|
87M
|
|
Retained earnings
|
-177M
|
443M
|
250M
|
267M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.5B
|
4.4B
|
3.8B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6M
|
6M
|
6M
|
6M
|
