|
Total assets
|
1.7B
|
1.9B
|
2.0B
|
2.2B
|
|
Current assets
|
749M
|
869M
|
1.0B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
420M
|
486M
|
569M
|
592M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
243M
|
294M
|
360M
|
336M
|
|
Other receivables
|
5M
|
4M
|
16M
|
—
|
|
Inventory
|
18M
|
13M
|
8M
|
26M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65M
|
71M
|
74M
|
67M
|
|
Non current assets
|
955M
|
1.0B
|
994M
|
1.1B
|
|
Properties
|
226M
|
276M
|
270M
|
355M
|
|
Land and improvements
|
8M
|
8M
|
8M
|
8M
|
|
Machinery furniture equipment
|
438M
|
586M
|
553M
|
463M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-565M
|
-706M
|
-660M
|
-602M
|
|
Goodwill
|
788M
|
796M
|
780M
|
792M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
368M
|
358M
|
347M
|
353M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.8B
|
1.7B
|
|
Current liabilities
|
930M
|
996M
|
1.0B
|
1.0B
|
|
Accounts payable
|
106M
|
100M
|
94M
|
67M
|
|
Accrued expenses
|
111M
|
130M
|
137M
|
148M
|
|
Short term debt
|
86M
|
91M
|
75M
|
177M
|
|
Deferred revenue
|
512M
|
570M
|
589M
|
552M
|
|
Tax payable
|
69M
|
12M
|
26M
|
31M
|
|
Pensions
|
13M
|
18M
|
13M
|
14M
|
|
Other current liabilities
|
33M
|
75M
|
73M
|
44M
|
|
Non current liabilities
|
641M
|
742M
|
757M
|
676M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
490M
|
549M
|
562M
|
395M
|
|
Provision for risks and charges
|
0
|
29M
|
52M
|
69M
|
|
Deferred liabilities
|
9M
|
8M
|
7M
|
7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28M
|
32M
|
27M
|
40M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
-1.9B
|
-1.8B
|
-1.6B
|
-1.2B
|
|
Other shareholders equity
|
-147M
|
-129M
|
-119M
|
-138M
|
|
Total shareholders equity
|
133M
|
135M
|
258M
|
460M
|
|
Additional paid in capital
|
2.2B
|
2.1B
|
1.9B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
