|
Total assets
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Current assets
|
652M
|
619M
|
602M
|
642M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27M
|
40M
|
47M
|
44M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
185M
|
168M
|
168M
|
188M
|
|
Other receivables
|
46M
|
31M
|
31M
|
29M
|
|
Inventory
|
371M
|
353M
|
339M
|
360M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23M
|
27M
|
17M
|
21M
|
|
Non current assets
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
2.9B
|
113M
|
2.8B
|
2.8B
|
|
Land and improvements
|
—
|
14M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8B
|
—
|
—
|
|
Construction in progress
|
—
|
234M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-2.0B
|
-2.0B
|
-2.0B
|
|
Goodwill
|
163M
|
163M
|
163M
|
163M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57M
|
57M
|
57M
|
57M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27M
|
33M
|
25M
|
29M
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Current liabilities
|
836M
|
841M
|
770M
|
778M
|
|
Accounts payable
|
527M
|
513M
|
508M
|
538M
|
|
Accrued expenses
|
120M
|
159M
|
202M
|
189M
|
|
Short term debt
|
116M
|
93M
|
35M
|
26M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17M
|
14M
|
13M
|
10M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
56M
|
62M
|
12M
|
15M
|
|
Non current liabilities
|
853M
|
804M
|
814M
|
783M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
601M
|
555M
|
555M
|
478M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
83M
|
83M
|
96M
|
106M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
44M
|
42M
|
41M
|
73M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
19M
|
16M
|
11M
|
37M
|
|
Other shareholders equity
|
-45M
|
-42M
|
-36M
|
-36M
|
|
Total shareholders equity
|
327M
|
317M
|
316M
|
336M
|
|
Additional paid in capital
|
353M
|
343M
|
341M
|
335M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
