|
Total assets
|
6.7B
|
6.9B
|
7.0B
|
7.6B
|
|
Current assets
|
854M
|
862M
|
943M
|
1.1B
|
|
Cash
|
156M
|
160M
|
192M
|
361M
|
|
Cash equivalents
|
0
|
0
|
0
|
—
|
|
Cash and cash equivalents
|
156M
|
160M
|
192M
|
361M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9M
|
21M
|
16M
|
479M
|
|
Other receivables
|
412M
|
430M
|
459M
|
3M
|
|
Inventory
|
258M
|
235M
|
185M
|
157M
|
|
Prepaid assets
|
19M
|
14M
|
13M
|
14M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
2M
|
78M
|
36M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.9B
|
6.0B
|
6.1B
|
6.5B
|
|
Properties
|
394M
|
387M
|
356M
|
365M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
29M
|
47M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.7B
|
-5.1B
|
-4.5B
|
-4.1B
|
|
Goodwill
|
3M
|
3M
|
4M
|
5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
41M
|
|
Intangible assets
|
—
|
—
|
4M
|
5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
196M
|
214M
|
189M
|
485M
|
|
Total liabilities
|
2.2B
|
2.4B
|
2.7B
|
3.8B
|
|
Current liabilities
|
554M
|
584M
|
654M
|
899M
|
|
Accounts payable
|
455M
|
475M
|
473M
|
500M
|
|
Accrued expenses
|
22M
|
31M
|
44M
|
80M
|
|
Short term debt
|
16M
|
15M
|
20M
|
307M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
16M
|
24M
|
100M
|
—
|
|
Other current liabilities
|
—
|
24M
|
13M
|
7M
|
|
Non current liabilities
|
1.6B
|
1.8B
|
2.0B
|
2.9B
|
|
Long term provisions
|
184M
|
242M
|
162M
|
130M
|
|
Long term debt
|
1.1B
|
1.4B
|
1.8B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
362M
|
177M
|
24M
|
0
|
|
Derivative product liabilities
|
—
|
0
|
5M
|
0
|
|
Other non current liabilities
|
2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.8B
|
5.2B
|
5.5B
|
|
Retained earnings
|
-242M
|
-531M
|
-988M
|
-1.9B
|
|
Other shareholders equity
|
48M
|
33M
|
38M
|
25M
|
|
Total shareholders equity
|
4.6B
|
4.5B
|
4.4B
|
3.8B
|
|
Additional paid in capital
|
176M
|
180M
|
169M
|
172M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
