Total assets
|
2.1B
|
2.2B
|
2.0B
|
3.7B
|
Current assets
|
1.3B
|
1.2B
|
1.1B
|
1.7B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
211M
|
501M
|
262M
|
1.6B
|
Other short term investments
|
1.0B
|
699M
|
839M
|
0
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
32.5M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
23.8M
|
Restricted cash
|
—
|
—
|
—
|
280K
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
31M
|
17M
|
17M
|
67M
|
Non current assets
|
884M
|
1.0B
|
883M
|
2.0B
|
Properties
|
162M
|
162M
|
177M
|
186M
|
Land and improvements
|
14M
|
14M
|
14M
|
14M
|
Machinery furniture equipment
|
28M
|
16M
|
7M
|
3M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
61.2M
|
Accumulated depreciation
|
-77M
|
-58M
|
-39M
|
-20M
|
Goodwill
|
617M
|
617M
|
618M
|
2.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
617M
|
618M
|
617M
|
Investments and advances
|
0
|
148M
|
0
|
16.1M
|
Other non current assets
|
43M
|
37M
|
36M
|
37M
|
Total liabilities
|
263M
|
250M
|
217M
|
348M
|
Current liabilities
|
105M
|
111M
|
83M
|
91M
|
Accounts payable
|
—
|
—
|
—
|
7.9M
|
Accrued expenses
|
28M
|
96M
|
70M
|
28M
|
Short term debt
|
16M
|
15M
|
13M
|
12M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
61M
|
—
|
52M
|
51M
|
Other current liabilities
|
—
|
—
|
—
|
2.5M
|
Non current liabilities
|
158M
|
139M
|
134M
|
257M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
105M
|
107M
|
123M
|
135M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
3.9M
|
Derivative product liabilities
|
48M
|
24M
|
4M
|
118M
|
Other non current liabilities
|
5M
|
8M
|
7M
|
4M
|
Shareholders equity
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
Retained earnings
|
-4.4B
|
-3.6B
|
-2.8B
|
-1.1B
|
Other shareholders equity
|
1M
|
1M
|
-2M
|
0
|
Total shareholders equity
|
1.9B
|
2.0B
|
1.8B
|
3.3B
|
Additional paid in capital
|
6.2B
|
5.6B
|
4.6B
|
4.4B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|