|
Total assets
|
6.8B
|
5.5B
|
6.4B
|
6.8B
|
|
Current assets
|
3.4B
|
2.4B
|
3.0B
|
3.4B
|
|
Cash
|
382M
|
598M
|
494M
|
641.8M
|
|
Cash equivalents
|
879M
|
11M
|
26M
|
129.6M
|
|
Cash and cash equivalents
|
1.3B
|
609M
|
520M
|
771.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
632M
|
516M
|
823M
|
1.0B
|
|
Other receivables
|
376M
|
329M
|
390M
|
259.1M
|
|
Inventory
|
923M
|
964M
|
1.3B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
175M
|
—
|
—
|
—
|
|
Non current assets
|
3.4B
|
3.1B
|
3.4B
|
3.4B
|
|
Properties
|
1.1B
|
1.0B
|
1.0B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8B
|
3.4B
|
4.4B
|
4.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.7B
|
-2.0B
|
-1.9B
|
|
Goodwill
|
1.7B
|
1.6B
|
2.0B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.3B
|
1.6B
|
1.9B
|
|
Investments and advances
|
398M
|
375M
|
9M
|
9.6M
|
|
Other non current assets
|
65M
|
68M
|
15M
|
25.2M
|
|
Total liabilities
|
9.4B
|
7.1B
|
9.4B
|
9.8B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.7B
|
1.5B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.5B
|
1.5B
|
|
Accrued expenses
|
43M
|
60M
|
81M
|
70.8M
|
|
Short term debt
|
97M
|
95M
|
118M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
104M
|
17M
|
38M
|
2.4M
|
|
Non current liabilities
|
8.0B
|
5.8B
|
7.8B
|
8.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8B
|
5.8B
|
7.8B
|
8.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
369M
|
344M
|
543M
|
583.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23M
|
23M
|
23M
|
26.4M
|
|
Retained earnings
|
-2.3B
|
-2.2B
|
-3.4B
|
-2.8B
|
|
Other shareholders equity
|
164M
|
165M
|
45M
|
-385.1M
|
|
Total shareholders equity
|
-2.1B
|
-2.0B
|
-3.3B
|
-3.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
