|
Total assets
|
2.4B
|
2.0B
|
1.8B
|
1.7B
|
|
Current assets
|
2.0B
|
1.6B
|
1.4B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
903M
|
605M
|
547M
|
809M
|
|
Other short term investments
|
514M
|
519M
|
474M
|
457M
|
|
Accounts receivable
|
99M
|
57M
|
45M
|
20M
|
|
Other receivables
|
24M
|
81M
|
76M
|
39M
|
|
Inventory
|
118M
|
118M
|
110M
|
42M
|
|
Prepaid assets
|
—
|
30M
|
47M
|
46M
|
|
Restricted cash
|
123M
|
87M
|
60M
|
34M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
128M
|
24M
|
16M
|
12M
|
|
Non current assets
|
433M
|
388M
|
354M
|
250M
|
|
Properties
|
30M
|
40M
|
79M
|
81M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
175M
|
118M
|
71M
|
41M
|
|
Construction in progress
|
3M
|
1M
|
0
|
—
|
|
Leases
|
15M
|
13M
|
36M
|
29M
|
|
Accumulated depreciation
|
-100M
|
-61M
|
-48M
|
-31M
|
|
Goodwill
|
246M
|
252M
|
243M
|
164M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20M
|
26M
|
29M
|
16M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
177M
|
138M
|
118M
|
40M
|
|
Total liabilities
|
863M
|
764M
|
663M
|
644M
|
|
Current liabilities
|
811M
|
663M
|
496M
|
352M
|
|
Accounts payable
|
37M
|
32M
|
30M
|
40M
|
|
Accrued expenses
|
507M
|
424M
|
300M
|
184M
|
|
Short term debt
|
—
|
11M
|
14M
|
22M
|
|
Deferred revenue
|
59M
|
39M
|
39M
|
44M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
208M
|
157M
|
113M
|
62M
|
|
Non current liabilities
|
52M
|
101M
|
167M
|
292M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24M
|
33M
|
80M
|
77M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
22M
|
64M
|
68M
|
181M
|
|
Other non current liabilities
|
6M
|
4M
|
19M
|
22M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.6B
|
-1.6B
|
-1.4B
|
-1.1B
|
|
Other shareholders equity
|
-1M
|
0
|
-2M
|
-1M
|
|
Total shareholders equity
|
1.5B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
3.2B
|
2.8B
|
2.5B
|
2.2B
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
