|
Total assets
|
3.1B
|
3.4B
|
3.4B
|
3.4B
|
|
Current assets
|
3.0B
|
3.3B
|
3.2B
|
3.3B
|
|
Cash
|
60M
|
62M
|
75M
|
112M
|
|
Cash equivalents
|
611M
|
767M
|
715M
|
841M
|
|
Cash and cash equivalents
|
671M
|
829M
|
790M
|
953M
|
|
Other short term investments
|
8M
|
8M
|
19M
|
37M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.2B
|
2.1B
|
2.2B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
98M
|
240M
|
145M
|
348M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61M
|
41M
|
61M
|
65M
|
|
Non current assets
|
129M
|
148M
|
123M
|
120M
|
|
Properties
|
22M
|
31M
|
29M
|
29M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
119M
|
130M
|
143M
|
137M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
2M
|
2M
|
2M
|
|
Accumulated depreciation
|
-75M
|
-79M
|
-80M
|
-79M
|
|
Goodwill
|
6M
|
6M
|
10M
|
12M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2M
|
4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60M
|
61M
|
23M
|
23M
|
|
Total liabilities
|
2.4B
|
2.6B
|
2.5B
|
2.5B
|
|
Current liabilities
|
529M
|
721M
|
393M
|
74M
|
|
Accounts payable
|
9M
|
71M
|
73M
|
69M
|
|
Accrued expenses
|
78M
|
3M
|
1M
|
1M
|
|
Short term debt
|
434M
|
647M
|
319M
|
4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.9B
|
2.1B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.9B
|
2.1B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1M
|
2M
|
—
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-3.7B
|
-3.6B
|
-3.5B
|
-3.4B
|
|
Other shareholders equity
|
0
|
0
|
0
|
0
|
|
Total shareholders equity
|
713M
|
801M
|
845M
|
899M
|
|
Additional paid in capital
|
4.4B
|
4.4B
|
4.4B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
