Total assets
|
9.5B
|
10.2B
|
12.8B
|
10.7B
|
Current assets
|
5.9B
|
6.5B
|
9.0B
|
6.8B
|
Cash
|
—
|
—
|
—
|
51M
|
Cash equivalents
|
—
|
—
|
—
|
1.5B
|
Cash and cash equivalents
|
451M
|
711M
|
2.3B
|
1.6B
|
Other short term investments
|
166M
|
256M
|
692M
|
276M
|
Accounts receivable
|
1.5B
|
1.6B
|
2.1B
|
1.5B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
3.4B
|
3.6B
|
3.6B
|
3.1B
|
Prepaid assets
|
—
|
—
|
—
|
54M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
229M
|
245M
|
240M
|
4M
|
Non current assets
|
3.6B
|
3.7B
|
3.8B
|
3.9B
|
Properties
|
2.4B
|
2.4B
|
2.4B
|
21M
|
Land and improvements
|
—
|
—
|
—
|
5M
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.7B
|
Construction in progress
|
—
|
—
|
—
|
23M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.3B
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
142M
|
135M
|
127M
|
125M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
7M
|
7M
|
8M
|
—
|
Total liabilities
|
8.2B
|
8.5B
|
10.8B
|
8.3B
|
Current liabilities
|
6.0B
|
6.4B
|
8.7B
|
6.2B
|
Accounts payable
|
4.9B
|
5.6B
|
7.7B
|
5.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
713M
|
565M
|
749M
|
756M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
67M
|
120M
|
168M
|
444M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
371M
|
281M
|
324M
|
3M
|
Non current liabilities
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
Long term provisions
|
40M
|
38M
|
36M
|
38M
|
Long term debt
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
34M
|
32M
|
30M
|
29M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
-2M
|
3M
|
4M
|
-2M
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.2B
|
919M
|
919M
|
919M
|
Retained earnings
|
-1.2B
|
-586M
|
-451M
|
-527M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
18M
|
333M
|
468M
|
392M
|
Additional paid in capital
|
389M
|
321M
|
321M
|
321M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
6M
|
31M
|
70M
|
44M
|