|
Total assets
|
19.0B
|
19.4B
|
19.5B
|
20.3B
|
|
Current assets
|
2.2B
|
2.5B
|
2.3B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
263M
|
560M
|
435M
|
475M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
551M
|
564M
|
594M
|
607M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
453M
|
439M
|
425M
|
440M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
428M
|
381M
|
365M
|
400M
|
|
Assets held for sale
|
344M
|
343M
|
345M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
165M
|
165M
|
179M
|
213M
|
|
Non current assets
|
16.8B
|
16.9B
|
17.2B
|
18.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.7B
|
-6.6B
|
-6.4B
|
-7.0B
|
|
Goodwill
|
—
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Total liabilities
|
8.8B
|
9.1B
|
9.3B
|
9.6B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.4B
|
1.6B
|
|
Accounts payable
|
273M
|
255M
|
255M
|
296M
|
|
Accrued expenses
|
—
|
134M
|
—
|
—
|
|
Short term debt
|
712M
|
740M
|
457M
|
526M
|
|
Deferred revenue
|
—
|
231M
|
—
|
—
|
|
Tax payable
|
24M
|
70M
|
13M
|
22M
|
|
Pensions
|
—
|
136M
|
—
|
—
|
|
Other current liabilities
|
647M
|
97M
|
706M
|
729M
|
|
Non current liabilities
|
7.2B
|
7.4B
|
7.9B
|
8.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9B
|
6.5B
|
6.5B
|
6.8B
|
|
Provision for risks and charges
|
—
|
65M
|
—
|
—
|
|
Deferred liabilities
|
519M
|
499M
|
570M
|
470M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
697M
|
40M
|
778M
|
798M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88M
|
87M
|
87M
|
87M
|
|
Retained earnings
|
-4.6B
|
-4.5B
|
-4.6B
|
-4.1B
|
|
Other shareholders equity
|
-141M
|
-138M
|
-179M
|
-180M
|
|
Total shareholders equity
|
10.2B
|
10.3B
|
10.2B
|
10.7B
|
|
Additional paid in capital
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1M
|
1M
|
1M
|
1M
|
