|
Total assets
|
3.5B
|
3.5B
|
3.6B
|
4.6B
|
|
Current assets
|
1.9B
|
1.9B
|
1.9B
|
3.0B
|
|
Cash
|
461M
|
407M
|
430M
|
906M
|
|
Cash equivalents
|
855M
|
915M
|
620M
|
800M
|
|
Cash and cash equivalents
|
1.3B
|
1.3B
|
1.1B
|
1.7B
|
|
Other short term investments
|
56M
|
29M
|
228M
|
693M
|
|
Accounts receivable
|
155M
|
140M
|
272M
|
226M
|
|
Other receivables
|
135M
|
94M
|
69M
|
70M
|
|
Inventory
|
76M
|
75M
|
90M
|
69M
|
|
Prepaid assets
|
66M
|
81M
|
95M
|
93M
|
|
Restricted cash
|
—
|
4M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41M
|
35M
|
33M
|
33M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Properties
|
925M
|
820M
|
839M
|
849M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.4B
|
1.1B
|
|
Construction in progress
|
5M
|
70M
|
36M
|
35M
|
|
Leases
|
644M
|
570M
|
544M
|
457M
|
|
Accumulated depreciation
|
-1.7B
|
-1.5B
|
-1.2B
|
-967M
|
|
Goodwill
|
13M
|
14M
|
15M
|
16M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
15M
|
14M
|
11M
|
8M
|
|
Other non current assets
|
26M
|
23M
|
8M
|
11M
|
|
Total liabilities
|
6.2B
|
6.2B
|
6.1B
|
6.2B
|
|
Current liabilities
|
2.4B
|
2.2B
|
2.1B
|
2.2B
|
|
Accounts payable
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Accrued expenses
|
204M
|
222M
|
215M
|
261M
|
|
Short term debt
|
410M
|
250M
|
125M
|
110M
|
|
Deferred revenue
|
212M
|
195M
|
214M
|
299M
|
|
Tax payable
|
70M
|
65M
|
62M
|
61M
|
|
Pensions
|
79M
|
80M
|
102M
|
176M
|
|
Other current liabilities
|
149M
|
137M
|
150M
|
83M
|
|
Non current liabilities
|
3.8B
|
4.0B
|
4.1B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
4.0B
|
4.0B
|
3.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33M
|
44M
|
28M
|
28M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-4.5B
|
-4.0B
|
-3.3B
|
-1.9B
|
|
Other shareholders equity
|
4M
|
-5M
|
-7M
|
-7M
|
|
Total shareholders equity
|
-2.8B
|
-2.7B
|
-2.6B
|
-1.6B
|
|
Additional paid in capital
|
1.8B
|
1.3B
|
737M
|
337M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
