|
Total assets
|
8.0B
|
7.7B
|
6.9B
|
6.6B
|
|
Current assets
|
2.1B
|
2.3B
|
2.0B
|
1.2B
|
|
Cash
|
712M
|
1.1B
|
417M
|
312M
|
|
Cash equivalents
|
442M
|
249M
|
39M
|
17M
|
|
Cash and cash equivalents
|
1.2B
|
1.3B
|
456M
|
329M
|
|
Other short term investments
|
0
|
0
|
10M
|
6M
|
|
Accounts receivable
|
50M
|
56M
|
47M
|
33M
|
|
Other receivables
|
14M
|
17M
|
12M
|
18M
|
|
Inventory
|
703M
|
733M
|
632M
|
652M
|
|
Prepaid assets
|
41M
|
56M
|
61M
|
42M
|
|
Restricted cash
|
26M
|
42M
|
33M
|
31M
|
|
Assets held for sale
|
0
|
0
|
601M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.8B
|
5.3B
|
4.9B
|
5.4B
|
|
Properties
|
142M
|
136M
|
90M
|
77M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
866M
|
533M
|
405M
|
512M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-6.4B
|
-7.6B
|
-8.0B
|
|
Goodwill
|
241M
|
257M
|
239M
|
239M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3M
|
5M
|
7M
|
7M
|
|
Investments and advances
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Other non current assets
|
289M
|
330M
|
336M
|
225M
|
|
Total liabilities
|
2.5B
|
2.5B
|
2.9B
|
2.4B
|
|
Current liabilities
|
518M
|
582M
|
1.4B
|
498M
|
|
Accounts payable
|
406M
|
403M
|
363M
|
350M
|
|
Accrued expenses
|
205M
|
191M
|
167M
|
186M
|
|
Short term debt
|
112M
|
179M
|
779M
|
139M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39M
|
153M
|
72M
|
60M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
272M
|
9M
|
|
Non current liabilities
|
2.0B
|
1.9B
|
1.4B
|
1.9B
|
|
Long term provisions
|
729M
|
731M
|
697M
|
827M
|
|
Long term debt
|
2.0B
|
1.9B
|
1.4B
|
1.9B
|
|
Provision for risks and charges
|
7M
|
8M
|
15M
|
3M
|
|
Deferred liabilities
|
313M
|
246M
|
241M
|
315M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2B
|
7.2B
|
7.2B
|
7.2B
|
|
Retained earnings
|
-3.2B
|
-3.5B
|
-4.6B
|
—
|
|
Other shareholders equity
|
-3.2B
|
-3.5B
|
-4.6B
|
-4.5B
|
|
Total shareholders equity
|
795M
|
176M
|
-1.9B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
52M
|
45M
|
36M
|
42M
|
