Total assets
|
2.3B
|
2.1B
|
2.0B
|
1.9B
|
Current assets
|
1.1B
|
974M
|
1.0B
|
1.0B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
146M
|
209M
|
219M
|
195M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
431M
|
369M
|
381M
|
379M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
507M
|
359M
|
381M
|
410M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
24M
|
21M
|
17M
|
17M
|
Non current assets
|
1.2B
|
1.1B
|
1.0B
|
873M
|
Properties
|
734M
|
629M
|
592M
|
523M
|
Land and improvements
|
480M
|
422M
|
372M
|
343M
|
Machinery furniture equipment
|
—
|
—
|
592M
|
523M
|
Construction in progress
|
54M
|
105M
|
115M
|
59M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-524M
|
-456M
|
-432M
|
-404M
|
Goodwill
|
601M
|
589M
|
444M
|
453M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
107M
|
117M
|
94M
|
105M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
340M
|
264M
|
268M
|
238M
|
Current liabilities
|
324M
|
244M
|
254M
|
238M
|
Accounts payable
|
227M
|
217M
|
219M
|
213M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
35M
|
—
|
12M
|
4M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
51M
|
63M
|
43M
|
50M
|
Pensions
|
60M
|
50M
|
51M
|
57M
|
Other current liabilities
|
62M
|
27M
|
23M
|
21M
|
Non current liabilities
|
16M
|
20M
|
14M
|
0
|
Long term provisions
|
10M
|
11M
|
5M
|
4M
|
Long term debt
|
14M
|
—
|
14M
|
0
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
48M
|
41M
|
32M
|
34M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
2M
|
20M
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
139M
|
139M
|
139M
|
139M
|
Retained earnings
|
253M
|
220M
|
228M
|
288M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
392M
|
359M
|
367M
|
427M
|
Additional paid in capital
|
—
|
—
|
—
|
139M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
3M
|
1M
|
1M
|
1M
|