XML 58 R20.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Other Non-Current Assets | 12 Months Ended
--- | ---
Dec. 31, 2017
Investments, All Other Investments [Abstract] |
Other Non-Current Assets |
| 12. | OTHER NON-CURRENT ASSETS
Other non-current assets consisted of the following:
|  | December 31, 2017 |  |  | December 31, 2016 |
Available-for-sale equity securities |  |  | 11 |  |  |  | 11 |
Trading equity securities |  |  | 9 |  |  |  | 8 |
Long-term State receivables |  |  | 417 |  |  |  | 388 |
Long-term receivables from third parties |  |  | 1 |  |  |  | 1 |
Prepaid for pension |  |  | 1 |  |  |  | — |
Deposits and other non-current assets |  |  | 36 |  |  |  | 26 |
Total |  |  | 475 |  |  |  | 434 |
Long-term State receivables include receivables related to funding and receivables related to tax refund. Funding are mainly public grants to be received from governmental agencies in Italy and France as part of long-term research and development, industrialization and capital investment projects. Long-term receivables related to tax refund correspond to tax benefits claimed by the Company in certain of its local tax jurisdictions, for which collection is expected beyond one year. In 2017, the Company entered into a factoring transaction to accelerate the realization in cash of some non-current assets. As at December 31, 2017, $118 million of the non-current assets were sold without recourse, compared to $127 million as at December 31, 2016, with a financial cost of less than $1 million for both periods.

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAllOtherInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for investments and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_InvestmentsAndOtherNoncurrentAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration