|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
803M
|
793M
|
788M
|
821M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64M
|
68M
|
57M
|
69M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
158M
|
178M
|
156M
|
166M
|
|
Other receivables
|
129M
|
136M
|
126M
|
128M
|
|
Inventory
|
344M
|
293M
|
345M
|
343M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
9M
|
9M
|
2M
|
2M
|
|
Hedging assets
|
3M
|
0
|
1M
|
1M
|
|
Other current assets
|
16M
|
16M
|
18M
|
14M
|
|
Non current assets
|
572M
|
583M
|
597M
|
599M
|
|
Properties
|
149M
|
148M
|
173M
|
165M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
451M
|
462M
|
450M
|
459M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29M
|
28M
|
28M
|
25M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4M
|
3M
|
2M
|
5M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Current liabilities
|
403M
|
396M
|
372M
|
384M
|
|
Accounts payable
|
125M
|
127M
|
115M
|
130M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14M
|
15M
|
14M
|
15M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38M
|
45M
|
38M
|
41M
|
|
Pensions
|
87M
|
74M
|
77M
|
72M
|
|
Other current liabilities
|
2M
|
1M
|
2M
|
2M
|
|
Non current liabilities
|
678M
|
656M
|
653M
|
654M
|
|
Long term provisions
|
35M
|
34M
|
5M
|
5M
|
|
Long term debt
|
172M
|
141M
|
161M
|
153M
|
|
Provision for risks and charges
|
1M
|
2M
|
1M
|
1M
|
|
Deferred liabilities
|
7M
|
8M
|
8M
|
9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6M
|
7M
|
7M
|
7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26M
|
187M
|
187M
|
187M
|
|
Retained earnings
|
993M
|
852M
|
915M
|
927M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
294M
|
325M
|
360M
|
382M
|
|
Additional paid in capital
|
210M
|
210M
|
210M
|
210M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2M
|
2M
|
2M
|
2M
|
