|
Total assets
|
1.1B
|
1.3B
|
|
Current assets
|
699M
|
899M
|
|
Cash
|
97M
|
—
|
|
Cash equivalents
|
13M
|
—
|
|
Cash and cash equivalents
|
110M
|
385M
|
|
Other short term investments
|
2M
|
—
|
|
Accounts receivable
|
223M
|
251M
|
|
Other receivables
|
47M
|
—
|
|
Inventory
|
317M
|
263M
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
1.7B
|
1.4B
|
|
Hedging assets
|
13M
|
3M
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
433M
|
426M
|
|
Properties
|
285M
|
426M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
979M
|
—
|
|
Construction in progress
|
64M
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-831M
|
—
|
|
Goodwill
|
486M
|
290M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
3M
|
—
|
|
Intangible assets
|
80M
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
828M
|
935M
|
|
Current liabilities
|
172M
|
236M
|
|
Accounts payable
|
151M
|
211M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
21M
|
25M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
23M
|
15M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
656M
|
699M
|
|
Long term provisions
|
12M
|
13M
|
|
Long term debt
|
656M
|
699M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
51M
|
8M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
117M
|
117M
|
|
Retained earnings
|
865M
|
779M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
982M
|
896M
|
|
Additional paid in capital
|
415M
|
415M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
1M
|
1M
|
