|
Total assets
|
6.4B
|
3.5B
|
6.8B
|
|
Current assets
|
6.0B
|
3.1B
|
3.4B
|
|
Cash
|
—
|
—
|
382M
|
|
Cash equivalents
|
—
|
—
|
879M
|
|
Cash and cash equivalents
|
3.5B
|
921M
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.0B
|
632M
|
|
Other receivables
|
140M
|
157M
|
376M
|
|
Inventory
|
1.0B
|
957M
|
923M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
175M
|
|
Non current assets
|
421M
|
424M
|
3.4B
|
|
Properties
|
—
|
—
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.8B
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.0B
|
|
Goodwill
|
—
|
—
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.1B
|
|
Investments and advances
|
344M
|
349M
|
398M
|
|
Other non current assets
|
77M
|
75M
|
65M
|
|
Total liabilities
|
11.5B
|
11.2B
|
9.4B
|
|
Current liabilities
|
1.9B
|
1.7B
|
1.3B
|
|
Accounts payable
|
1.8B
|
1.5B
|
1.1B
|
|
Accrued expenses
|
72M
|
92M
|
43M
|
|
Short term debt
|
100M
|
100M
|
97M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
77M
|
62M
|
104M
|
|
Non current liabilities
|
9.5B
|
9.5B
|
8.0B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
9.5B
|
9.5B
|
6.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
388M
|
376M
|
369M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
23M
|
23M
|
23M
|
|
Retained earnings
|
-2.3B
|
-2.2B
|
-2.3B
|
|
Other shareholders equity
|
220M
|
170M
|
164M
|
|
Total shareholders equity
|
-2.0B
|
-2.0B
|
-2.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
