|
Total assets
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Current assets
|
791M
|
749M
|
703M
|
665M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
368M
|
420M
|
348M
|
301M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
307M
|
243M
|
247M
|
248M
|
|
Other receivables
|
—
|
5M
|
—
|
—
|
|
Inventory
|
13M
|
18M
|
16M
|
22M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
103M
|
65M
|
92M
|
94M
|
|
Non current assets
|
961M
|
955M
|
956M
|
957M
|
|
Properties
|
209M
|
226M
|
208M
|
216M
|
|
Land and improvements
|
—
|
8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
438M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-565M
|
—
|
—
|
|
Goodwill
|
792M
|
788M
|
798M
|
790M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
356M
|
368M
|
349M
|
346M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Current liabilities
|
946M
|
930M
|
875M
|
889M
|
|
Accounts payable
|
100M
|
106M
|
85M
|
85M
|
|
Accrued expenses
|
77M
|
111M
|
105M
|
85M
|
|
Short term debt
|
91M
|
86M
|
89M
|
91M
|
|
Deferred revenue
|
550M
|
512M
|
482M
|
529M
|
|
Tax payable
|
—
|
69M
|
—
|
—
|
|
Pensions
|
—
|
13M
|
—
|
—
|
|
Other current liabilities
|
128M
|
33M
|
114M
|
99M
|
|
Non current liabilities
|
648M
|
641M
|
659M
|
658M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
497M
|
490M
|
504M
|
519M
|
|
Provision for risks and charges
|
—
|
0
|
—
|
—
|
|
Deferred liabilities
|
10M
|
9M
|
8M
|
7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25M
|
28M
|
38M
|
29M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
-1.9B
|
-1.9B
|
-1.9B
|
-1.9B
|
|
Other shareholders equity
|
-144M
|
-147M
|
-134M
|
-133M
|
|
Total shareholders equity
|
158M
|
133M
|
125M
|
75M
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
