|
Total assets
|
6.7B
|
6.7B
|
6.7B
|
6.9B
|
|
Current assets
|
815M
|
854M
|
810M
|
975M
|
|
Cash
|
—
|
156M
|
—
|
86M
|
|
Cash equivalents
|
—
|
0
|
—
|
0
|
|
Cash and cash equivalents
|
88M
|
156M
|
158M
|
86M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11M
|
9M
|
12M
|
8M
|
|
Other receivables
|
419M
|
412M
|
338M
|
544M
|
|
Inventory
|
275M
|
258M
|
281M
|
323M
|
|
Prepaid assets
|
22M
|
19M
|
21M
|
14M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.9B
|
5.9B
|
5.9B
|
5.9B
|
|
Properties
|
394M
|
394M
|
389M
|
389M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8B
|
-5.7B
|
-5.6B
|
-5.4B
|
|
Goodwill
|
2M
|
3M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
197M
|
196M
|
200M
|
198M
|
|
Total liabilities
|
2.2B
|
2.2B
|
2.1B
|
2.3B
|
|
Current liabilities
|
481M
|
554M
|
523M
|
631M
|
|
Accounts payable
|
391M
|
455M
|
425M
|
531M
|
|
Accrued expenses
|
9M
|
22M
|
10M
|
26M
|
|
Short term debt
|
—
|
16M
|
16M
|
16M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
18M
|
16M
|
19M
|
21M
|
|
Other current liabilities
|
37M
|
—
|
7M
|
15M
|
|
Non current liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.7B
|
|
Long term provisions
|
166M
|
184M
|
201M
|
211M
|
|
Long term debt
|
1.1B
|
1.1B
|
1.0B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
422M
|
362M
|
314M
|
268M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2M
|
—
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.6B
|
4.7B
|
4.7B
|
|
Retained earnings
|
-103M
|
-242M
|
-271M
|
-373M
|
|
Other shareholders equity
|
48M
|
48M
|
38M
|
40M
|
|
Total shareholders equity
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Additional paid in capital
|
164M
|
176M
|
172M
|
167M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
