|
Total assets
|
2.0B
|
1.9B
|
1.2B
|
984M
|
|
Current assets
|
893M
|
848M
|
630M
|
554M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27M
|
47M
|
17M
|
70M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
432M
|
388M
|
300M
|
255M
|
|
Other receivables
|
33M
|
6M
|
5M
|
8M
|
|
Inventory
|
379M
|
366M
|
285M
|
213M
|
|
Prepaid assets
|
15M
|
15M
|
12M
|
5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
1M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.0B
|
543M
|
430M
|
|
Properties
|
122M
|
72M
|
55M
|
48M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
61M
|
48M
|
47M
|
43M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-117M
|
-64M
|
-66M
|
-60M
|
|
Goodwill
|
1.4B
|
1.3B
|
683M
|
520M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
0
|
|
Intangible assets
|
297M
|
299M
|
83M
|
48M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.2B
|
648M
|
509M
|
|
Current liabilities
|
662M
|
578M
|
403M
|
362M
|
|
Accounts payable
|
246M
|
228M
|
188M
|
153M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
145M
|
142M
|
55M
|
41M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70M
|
62M
|
39M
|
57M
|
|
Pensions
|
41M
|
41M
|
32M
|
33M
|
|
Other current liabilities
|
20M
|
—
|
10M
|
—
|
|
Non current liabilities
|
552M
|
628M
|
245M
|
147M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
341M
|
419M
|
143M
|
91M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
120M
|
110M
|
51M
|
34M
|
|
Derivative product liabilities
|
—
|
53M
|
40M
|
—
|
|
Other non current liabilities
|
91M
|
46M
|
11M
|
22M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25M
|
25M
|
25M
|
0
|
|
Retained earnings
|
698M
|
594M
|
469M
|
457M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
785M
|
656M
|
525M
|
475M
|
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
59M
|
39M
|
27M
|
17M
|
