|
Total assets
|
11.6B
|
10.7B
|
11.0B
|
12.9B
|
|
Current assets
|
721M
|
574M
|
532M
|
668M
|
|
Cash
|
30M
|
78M
|
41M
|
146M
|
|
Cash equivalents
|
9M
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
39M
|
78M
|
41M
|
146M
|
|
Other short term investments
|
—
|
—
|
1M
|
—
|
|
Accounts receivable
|
312M
|
241M
|
222M
|
250M
|
|
Other receivables
|
84M
|
64M
|
80M
|
84M
|
|
Inventory
|
81M
|
100M
|
118M
|
145M
|
|
Prepaid assets
|
69M
|
58M
|
46M
|
34M
|
|
Restricted cash
|
20M
|
6M
|
4M
|
4M
|
|
Assets held for sale
|
110M
|
0
|
—
|
—
|
|
Hedging assets
|
2M
|
8M
|
3M
|
5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.9B
|
10.1B
|
10.4B
|
12.2B
|
|
Properties
|
38M
|
7M
|
9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4M
|
7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3M
|
3M
|
7M
|
9M
|
|
Investment properties
|
10.0B
|
9.3B
|
9.7B
|
11.2B
|
|
Financial assets
|
2M
|
22M
|
41M
|
21M
|
|
Intangible assets
|
3M
|
3M
|
5M
|
7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.1B
|
4.2B
|
3.9B
|
4.9B
|
|
Current liabilities
|
1.2B
|
1.4B
|
645M
|
872M
|
|
Accounts payable
|
30M
|
56M
|
14M
|
26M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
752M
|
975M
|
315M
|
541M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.9B
|
2.9B
|
3.2B
|
4.0B
|
|
Long term provisions
|
30M
|
42M
|
—
|
—
|
|
Long term debt
|
3.8B
|
2.8B
|
3.2B
|
4.0B
|
|
Provision for risks and charges
|
44M
|
4M
|
17M
|
8M
|
|
Deferred liabilities
|
—
|
0
|
4M
|
7M
|
|
Derivative product liabilities
|
2M
|
5M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80M
|
80M
|
80M
|
80M
|
|
Retained earnings
|
6.1B
|
6.0B
|
6.6B
|
7.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5B
|
6.4B
|
7.1B
|
8.0B
|
|
Additional paid in capital
|
319M
|
319M
|
318M
|
317M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18M
|
45M
|
67M
|
74M
|
