|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Current assets
|
698M
|
655M
|
542M
|
352M
|
|
Cash
|
257M
|
225M
|
31M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
257M
|
225M
|
31M
|
39M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
134M
|
111M
|
106M
|
59M
|
|
Other receivables
|
7M
|
1M
|
34M
|
32M
|
|
Inventory
|
280M
|
294M
|
351M
|
222M
|
|
Prepaid assets
|
17M
|
15M
|
14M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3M
|
9M
|
6M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
692M
|
722M
|
829M
|
886M
|
|
Properties
|
122M
|
113M
|
126M
|
851M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
1.4B
|
1.5B
|
—
|
|
Construction in progress
|
70M
|
77M
|
123M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-943M
|
-883M
|
-890M
|
—
|
|
Goodwill
|
1M
|
1M
|
1M
|
1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
914M
|
812M
|
922M
|
790M
|
|
Current liabilities
|
608M
|
553M
|
873M
|
732M
|
|
Accounts payable
|
552M
|
486M
|
522M
|
494M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35M
|
30M
|
224M
|
5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6M
|
6M
|
6M
|
—
|
|
Other current liabilities
|
—
|
—
|
14M
|
136M
|
|
Non current liabilities
|
306M
|
259M
|
49M
|
58M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
273M
|
213M
|
17M
|
21M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4M
|
16M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15M
|
15M
|
15M
|
16M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
97M
|
186M
|
69M
|
12M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
476M
|
565M
|
449M
|
448M
|
|
Additional paid in capital
|
322M
|
322M
|
286M
|
286M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
