|
Total assets
|
2.2B
|
2.1B
|
2.2B
|
2.2B
|
|
Current assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
116M
|
111M
|
110M
|
121M
|
|
Other short term investments
|
—
|
—
|
6M
|
20M
|
|
Accounts receivable
|
254M
|
252M
|
290M
|
246M
|
|
Other receivables
|
28M
|
29M
|
99M
|
73M
|
|
Inventory
|
597M
|
582M
|
632M
|
621M
|
|
Prepaid assets
|
21M
|
18M
|
11M
|
19M
|
|
Restricted cash
|
55M
|
42M
|
43M
|
25M
|
|
Assets held for sale
|
—
|
—
|
0
|
30M
|
|
Hedging assets
|
1M
|
1M
|
3M
|
3M
|
|
Other current assets
|
44M
|
48M
|
36M
|
34M
|
|
Non current assets
|
1.0B
|
1.0B
|
1.0B
|
960M
|
|
Properties
|
834M
|
829M
|
829M
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Construction in progress
|
25M
|
16M
|
18M
|
7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Goodwill
|
344M
|
343M
|
336M
|
326M
|
|
Investment properties
|
10M
|
10M
|
9M
|
7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92M
|
91M
|
84M
|
72M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5M
|
5M
|
17M
|
4M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.9B
|
|
Current liabilities
|
855M
|
767M
|
852M
|
879M
|
|
Accounts payable
|
243M
|
227M
|
225M
|
216M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33M
|
36M
|
53M
|
68M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41M
|
19M
|
50M
|
45M
|
|
Pensions
|
5M
|
—
|
5M
|
4M
|
|
Other current liabilities
|
47M
|
125M
|
16M
|
25M
|
|
Non current liabilities
|
774M
|
820M
|
856M
|
1.1B
|
|
Long term provisions
|
24M
|
37M
|
55M
|
71M
|
|
Long term debt
|
43M
|
37M
|
43M
|
60M
|
|
Provision for risks and charges
|
15M
|
22M
|
44M
|
55M
|
|
Deferred liabilities
|
11M
|
3M
|
1M
|
3M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
12M
|
11M
|
10M
|
9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
779M
|
779M
|
779M
|
779M
|
|
Retained earnings
|
5M
|
39M
|
91M
|
33M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
545M
|
527M
|
513M
|
242M
|
|
Additional paid in capital
|
-239M
|
-291M
|
-357M
|
-570M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
