|
Total assets
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Current assets
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
116M
|
116M
|
121M
|
158M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
254M
|
214M
|
212M
|
225M
|
|
Other receivables
|
28M
|
102M
|
106M
|
118M
|
|
Inventory
|
597M
|
752M
|
722M
|
691M
|
|
Prepaid assets
|
21M
|
—
|
16M
|
—
|
|
Restricted cash
|
55M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1M
|
—
|
—
|
—
|
|
Other current assets
|
44M
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.0B
|
994M
|
999M
|
|
Properties
|
834M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
—
|
—
|
—
|
|
Construction in progress
|
25M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
—
|
—
|
—
|
|
Goodwill
|
344M
|
217M
|
217M
|
217M
|
|
Investment properties
|
10M
|
10M
|
10M
|
10M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5M
|
20M
|
19M
|
19M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
|
Current liabilities
|
855M
|
814M
|
798M
|
802M
|
|
Accounts payable
|
243M
|
212M
|
213M
|
210M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33M
|
—
|
23M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41M
|
13M
|
10M
|
13M
|
|
Pensions
|
5M
|
—
|
—
|
—
|
|
Other current liabilities
|
47M
|
99M
|
113M
|
140M
|
|
Non current liabilities
|
774M
|
924M
|
913M
|
900M
|
|
Long term provisions
|
24M
|
33M
|
23M
|
24M
|
|
Long term debt
|
43M
|
—
|
133M
|
—
|
|
Provision for risks and charges
|
15M
|
22M
|
22M
|
22M
|
|
Deferred liabilities
|
11M
|
2M
|
3M
|
2M
|
|
Derivative product liabilities
|
0
|
—
|
—
|
—
|
|
Other non current liabilities
|
12M
|
12M
|
13M
|
11M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
779M
|
779M
|
779M
|
779M
|
|
Retained earnings
|
5M
|
-42M
|
-35M
|
-42M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
545M
|
469M
|
471M
|
498M
|
|
Additional paid in capital
|
-239M
|
-268M
|
-273M
|
-239M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
