|
Total assets
|
1.9B
|
1.7B
|
1.8B
|
1.9B
|
|
Current assets
|
1.0B
|
905.3M
|
872.3M
|
986.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
304.3M
|
186.1M
|
189.1M
|
283.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
302.8M
|
309.1M
|
278.7M
|
286.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
73.2M
|
70.9M
|
69.2M
|
69.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
297.0M
|
298.8M
|
296.6M
|
296.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.5M
|
40.4M
|
38.7M
|
50.3M
|
|
Non current assets
|
861.7M
|
831.7M
|
902.8M
|
869.9M
|
|
Properties
|
615.2M
|
600.8M
|
604.5M
|
592.0M
|
|
Land and improvements
|
104.4M
|
104.8M
|
105.0M
|
108.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
16.3M
|
22.7M
|
13.6M
|
14.2M
|
|
Leases
|
196.2M
|
191.7M
|
185.9M
|
183.6M
|
|
Accumulated depreciation
|
-420.1M
|
-408.6M
|
-400.6M
|
-391.1M
|
|
Goodwill
|
180.4M
|
178.2M
|
175.1M
|
170.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
156.1M
|
155.0M
|
151.9M
|
147.7M
|
|
Investments and advances
|
106.7M
|
82.7M
|
162.4M
|
136.3M
|
|
Other non current assets
|
74.7M
|
71.0M
|
68.4M
|
67.1M
|
|
Total liabilities
|
5.8B
|
5.7B
|
5.8B
|
5.7B
|
|
Current liabilities
|
1.7B
|
1.6B
|
510.5M
|
507.8M
|
|
Accounts payable
|
123.1M
|
85.9M
|
97.8M
|
110.6M
|
|
Accrued expenses
|
198.2M
|
151.5M
|
176.5M
|
172.5M
|
|
Short term debt
|
1.2B
|
1.2B
|
45.8M
|
44.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
58.2M
|
—
|
—
|
|
Other current liabilities
|
97.4M
|
101.6M
|
109.2M
|
97.8M
|
|
Non current liabilities
|
4.1B
|
4.1B
|
5.2B
|
5.2B
|
|
Long term provisions
|
32.7M
|
33.2M
|
37.2M
|
35.7M
|
|
Long term debt
|
4.0B
|
4.0B
|
5.2B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
342K
|
343K
|
345K
|
350K
|
|
Retained earnings
|
-3.9B
|
-4.0B
|
-4.0B
|
-3.9B
|
|
Other shareholders equity
|
-7.1M
|
-7.4M
|
-4.9M
|
-5.5M
|
|
Total shareholders equity
|
-3.9B
|
-4.0B
|
-4.0B
|
-3.9B
|
|
Additional paid in capital
|
892K
|
1.3M
|
1.7M
|
30.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
