Total assets
|
156M
|
423M
|
799M
|
1.3B
|
Current assets
|
156M
|
410M
|
777M
|
1.2B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
66M
|
238M
|
506M
|
1.0B
|
Other short term investments
|
83M
|
144M
|
213M
|
150M
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
7M
|
14M
|
17M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
48M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
7M
|
21M
|
44M
|
48M
|
Non current assets
|
0
|
13M
|
22M
|
59M
|
Properties
|
—
|
9M
|
18M
|
35M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
0
|
17M
|
Other non current assets
|
—
|
4M
|
4M
|
7M
|
Total liabilities
|
5M
|
206M
|
322M
|
465M
|
Current liabilities
|
5M
|
196M
|
309M
|
449M
|
Accounts payable
|
0
|
30M
|
53M
|
67M
|
Accrued expenses
|
5M
|
66M
|
97M
|
123M
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
0
|
12M
|
18M
|
25M
|
Tax payable
|
0
|
12M
|
15M
|
26M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
2M
|
6M
|
23M
|
Non current liabilities
|
0
|
10M
|
13M
|
16M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
0
|
6M
|
13M
|
16M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
4M
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
Retained earnings
|
-3.3B
|
-3.2B
|
-2.9B
|
-2.5B
|
Other shareholders equity
|
0
|
-7M
|
-5M
|
3M
|
Total shareholders equity
|
151M
|
217M
|
477M
|
818M
|
Additional paid in capital
|
3.5B
|
3.5B
|
3.4B
|
3.4B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|