|
Total assets
|
2.6B
|
2.4B
|
2.5B
|
2.3B
|
|
Current assets
|
1.3B
|
1.2B
|
1.3B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
153M
|
175M
|
119M
|
146M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
519M
|
500M
|
507M
|
431M
|
|
Other receivables
|
17M
|
2M
|
3M
|
1M
|
|
Inventory
|
567M
|
524M
|
635M
|
507M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
1M
|
7M
|
0
|
|
Hedging assets
|
1M
|
0
|
7M
|
1M
|
|
Other current assets
|
14M
|
24M
|
22M
|
22M
|
|
Non current assets
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
877M
|
798M
|
769M
|
734M
|
|
Land and improvements
|
587M
|
526M
|
508M
|
480M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
41M
|
43M
|
56M
|
54M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-692M
|
-616M
|
-582M
|
-524M
|
|
Goodwill
|
705M
|
570M
|
601M
|
601M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87M
|
72M
|
93M
|
107M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8M
|
8M
|
7M
|
6M
|
|
Total liabilities
|
710M
|
619M
|
682M
|
555M
|
|
Current liabilities
|
580M
|
525M
|
594M
|
453M
|
|
Accounts payable
|
281M
|
260M
|
231M
|
227M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60M
|
36M
|
161M
|
35M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66M
|
63M
|
47M
|
51M
|
|
Pensions
|
90M
|
84M
|
67M
|
60M
|
|
Other current liabilities
|
60M
|
63M
|
69M
|
62M
|
|
Non current liabilities
|
130M
|
94M
|
88M
|
102M
|
|
Long term provisions
|
8M
|
8M
|
9M
|
10M
|
|
Long term debt
|
52M
|
27M
|
18M
|
14M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53M
|
46M
|
53M
|
48M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6M
|
3M
|
1M
|
2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131M
|
139M
|
139M
|
139M
|
|
Retained earnings
|
302M
|
282M
|
259M
|
253M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3M
|
4M
|
3M
|
3M
|
