|
Total assets
|
2.0B
|
1.9B
|
1.4B
|
1.2B
|
|
Current assets
|
619M
|
706M
|
670M
|
501M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40M
|
89M
|
0
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
168M
|
225M
|
213M
|
122M
|
|
Other receivables
|
31M
|
19M
|
16M
|
33M
|
|
Inventory
|
353M
|
345M
|
431M
|
330M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27M
|
28M
|
10M
|
16M
|
|
Non current assets
|
1.3B
|
1.2B
|
766M
|
743M
|
|
Properties
|
113M
|
18M
|
7M
|
8M
|
|
Land and improvements
|
14M
|
14M
|
10M
|
10M
|
|
Machinery furniture equipment
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Construction in progress
|
234M
|
184M
|
125M
|
105M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-1.9B
|
-1.8B
|
|
Goodwill
|
163M
|
163M
|
163M
|
163M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57M
|
57M
|
57M
|
57M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33M
|
46M
|
11M
|
6M
|
|
Total liabilities
|
1.6B
|
1.6B
|
749M
|
674M
|
|
Current liabilities
|
841M
|
836M
|
666M
|
560M
|
|
Accounts payable
|
513M
|
541M
|
473M
|
373M
|
|
Accrued expenses
|
159M
|
178M
|
135M
|
173M
|
|
Short term debt
|
93M
|
18M
|
3M
|
3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14M
|
7M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
62M
|
92M
|
47M
|
31M
|
|
Non current liabilities
|
804M
|
753M
|
83M
|
114M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
555M
|
499M
|
5M
|
5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
83M
|
106M
|
63M
|
83M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42M
|
13M
|
20M
|
5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
—
|
|
Retained earnings
|
16M
|
1M
|
0
|
—
|
|
Other shareholders equity
|
-42M
|
-28M
|
-38M
|
-37M
|
|
Total shareholders equity
|
317M
|
300M
|
687M
|
570M
|
|
Additional paid in capital
|
343M
|
327M
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
