|
Total assets
|
4.2B
|
4.2B
|
4.5B
|
4.2B
|
|
Current assets
|
2.2B
|
2.0B
|
2.2B
|
2.3B
|
|
Cash
|
296M
|
215M
|
257M
|
246M
|
|
Cash equivalents
|
131M
|
125M
|
91M
|
440M
|
|
Cash and cash equivalents
|
427M
|
340M
|
348M
|
686M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
448M
|
464M
|
500M
|
467M
|
|
Other receivables
|
409M
|
359M
|
367M
|
299M
|
|
Inventory
|
713M
|
647M
|
870M
|
673M
|
|
Prepaid assets
|
78M
|
58M
|
54M
|
48M
|
|
Restricted cash
|
—
|
—
|
0
|
50M
|
|
Assets held for sale
|
0
|
66M
|
0
|
—
|
|
Hedging assets
|
4M
|
4M
|
2M
|
3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.1B
|
2.3B
|
2.0B
|
|
Properties
|
161M
|
160M
|
208M
|
154M
|
|
Land and improvements
|
110M
|
114M
|
123M
|
125M
|
|
Machinery furniture equipment
|
266M
|
247M
|
214M
|
235M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-300M
|
-258M
|
-259M
|
-260M
|
|
Goodwill
|
2.8B
|
2.9B
|
3.0B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1M
|
1M
|
2M
|
0
|
|
Intangible assets
|
222M
|
191M
|
243M
|
260M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4B
|
2.4B
|
2.6B
|
2.7B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.8B
|
1.7B
|
|
Accounts payable
|
199M
|
206M
|
158M
|
109M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25M
|
23M
|
310M
|
311M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37M
|
35M
|
45M
|
80M
|
|
Pensions
|
1M
|
5M
|
2M
|
3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
846M
|
1.0B
|
|
Long term provisions
|
12M
|
17M
|
30M
|
25M
|
|
Long term debt
|
813M
|
855M
|
652M
|
803M
|
|
Provision for risks and charges
|
32M
|
33M
|
28M
|
28M
|
|
Deferred liabilities
|
92M
|
59M
|
57M
|
12M
|
|
Derivative product liabilities
|
39M
|
40M
|
46M
|
70M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
394M
|
406M
|
403M
|
403M
|
|
Retained earnings
|
923M
|
919M
|
928M
|
634M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.9B
|
1.5B
|
|
Additional paid in capital
|
222M
|
210M
|
210M
|
210M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24M
|
42M
|
54M
|
38M
|
