|
Total assets
|
3.4B
|
3.4B
|
3.7B
|
3.7B
|
|
Current assets
|
1.7B
|
1.4B
|
1.9B
|
2.0B
|
|
Cash
|
174M
|
180M
|
152M
|
124M
|
|
Cash equivalents
|
639M
|
261M
|
874M
|
1.1B
|
|
Cash and cash equivalents
|
813M
|
441M
|
1.0B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
130M
|
179M
|
177M
|
144M
|
|
Other receivables
|
151M
|
128M
|
98M
|
107M
|
|
Inventory
|
424M
|
507M
|
447M
|
426M
|
|
Prepaid assets
|
28M
|
33M
|
32M
|
32M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
12M
|
0
|
13M
|
|
Hedging assets
|
11M
|
2M
|
7M
|
5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.9B
|
1.8B
|
1.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
91M
|
91M
|
121M
|
116M
|
|
Machinery furniture equipment
|
362M
|
358M
|
366M
|
348M
|
|
Construction in progress
|
21M
|
49M
|
76M
|
47M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-765M
|
-723M
|
-772M
|
-739M
|
|
Goodwill
|
343M
|
386M
|
357M
|
349M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
115M
|
148M
|
139M
|
131M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5B
|
2.2B
|
2.1B
|
2.1B
|
|
Current liabilities
|
1.1B
|
857M
|
829M
|
804M
|
|
Accounts payable
|
146M
|
180M
|
186M
|
181M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
620M
|
308M
|
286M
|
254M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
104M
|
131M
|
93M
|
99M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3M
|
5M
|
5M
|
4M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Long term provisions
|
33M
|
37M
|
40M
|
36M
|
|
Long term debt
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Provision for risks and charges
|
3M
|
3M
|
—
|
5M
|
|
Deferred liabilities
|
1M
|
1M
|
1M
|
1M
|
|
Derivative product liabilities
|
3M
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
466M
|
675M
|
1.0B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
921M
|
1.2B
|
1.5B
|
1.6B
|
|
Additional paid in capital
|
231M
|
231M
|
230M
|
227M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7M
|
7M
|
6M
|
4M
|
