|
Total assets
|
2.4B
|
2.3B
|
2.2B
|
2.3B
|
|
Current assets
|
629M
|
688M
|
585M
|
713M
|
|
Cash
|
20M
|
26M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20M
|
26M
|
19M
|
7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
446M
|
504M
|
430M
|
495M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
146M
|
143M
|
122M
|
172M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
20M
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17M
|
15M
|
14M
|
19M
|
|
Non current assets
|
1.8B
|
1.6B
|
1.6B
|
1.6B
|
|
Properties
|
1.4B
|
208M
|
1.3B
|
1.3B
|
|
Land and improvements
|
—
|
225M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.0B
|
—
|
—
|
|
Construction in progress
|
—
|
69M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
—
|
|
Goodwill
|
558M
|
495M
|
497M
|
500M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
122M
|
87M
|
89M
|
92M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32M
|
41M
|
42M
|
28M
|
|
Total liabilities
|
1.4B
|
1.2B
|
1.1B
|
1.3B
|
|
Current liabilities
|
627M
|
681M
|
517M
|
618M
|
|
Accounts payable
|
494M
|
553M
|
460M
|
541M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30M
|
26M
|
26M
|
26M
|
|
Deferred revenue
|
83M
|
70M
|
—
|
—
|
|
Tax payable
|
1M
|
14M
|
19M
|
36M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4M
|
3M
|
4M
|
4M
|
|
Non current liabilities
|
807M
|
558M
|
616M
|
658M
|
|
Long term provisions
|
110M
|
110M
|
117M
|
113M
|
|
Long term debt
|
681M
|
428M
|
482M
|
513M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4M
|
6M
|
3M
|
18M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12M
|
14M
|
14M
|
14M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
801M
|
863M
|
908M
|
962M
|
|
Retained earnings
|
86M
|
71M
|
60M
|
-10M
|
|
Other shareholders equity
|
34M
|
34M
|
29M
|
31M
|
|
Total shareholders equity
|
974M
|
1.0B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
