|
Total assets
|
1.9B
|
1.7B
|
1.7B
|
|
Current assets
|
511M
|
365M
|
377M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56M
|
44M
|
56M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
81M
|
108M
|
68M
|
|
Other receivables
|
52M
|
—
|
29M
|
|
Inventory
|
217M
|
207M
|
205M
|
|
Prepaid assets
|
17M
|
—
|
15M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
1M
|
|
Other current assets
|
87M
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.3B
|
1.3B
|
|
Properties
|
2M
|
779M
|
4M
|
|
Land and improvements
|
18M
|
—
|
18M
|
|
Machinery furniture equipment
|
447M
|
—
|
394M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-582M
|
—
|
-527M
|
|
Goodwill
|
916M
|
942M
|
941M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
64M
|
68M
|
69M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.3B
|
|
Current liabilities
|
599M
|
571M
|
543M
|
|
Accounts payable
|
153M
|
268M
|
130M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
242M
|
300M
|
200M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
35M
|
0
|
31M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
824M
|
798M
|
767M
|
|
Long term provisions
|
13M
|
15M
|
16M
|
|
Long term debt
|
811M
|
783M
|
751M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
29M
|
29M
|
29M
|
|
Retained earnings
|
335M
|
207M
|
209M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
446M
|
332M
|
340M
|
|
Additional paid in capital
|
329M
|
329M
|
329M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
30M
|
28M
|
23M
|
