|
Total assets
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Current assets
|
905.3M
|
817.3M
|
790.7M
|
860.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
186.1M
|
114.1M
|
60.4M
|
148.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
309.1M
|
282.8M
|
257.5M
|
255.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
70.9M
|
83.0M
|
81.6M
|
68.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
27.2M
|
|
Restricted cash
|
298.8M
|
307.2M
|
353.9M
|
361.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.4M
|
30.2M
|
37.3M
|
27.2M
|
|
Non current assets
|
831.7M
|
857.6M
|
811.6M
|
811.3M
|
|
Properties
|
600.8M
|
571.9M
|
553.0M
|
523.5M
|
|
Land and improvements
|
104.8M
|
108.8M
|
105.7M
|
108.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
22.7M
|
24.5M
|
22.5M
|
27.8M
|
|
Leases
|
191.7M
|
176.8M
|
172.7M
|
193.6M
|
|
Accumulated depreciation
|
-408.6M
|
-370.4M
|
-332.5M
|
-318.5M
|
|
Goodwill
|
178.2M
|
157.5M
|
131.9M
|
125.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
155.0M
|
134.1M
|
108.4M
|
95.6M
|
|
Investments and advances
|
82.7M
|
143.6M
|
125.8M
|
125.8M
|
|
Other non current assets
|
71.0M
|
56.6M
|
44.2M
|
40.1M
|
|
Total liabilities
|
5.7B
|
5.7B
|
5.8B
|
5.9B
|
|
Current liabilities
|
1.6B
|
547.4M
|
536.6M
|
590.7M
|
|
Accounts payable
|
85.9M
|
106.3M
|
89.7M
|
91.5M
|
|
Accrued expenses
|
151.5M
|
158.3M
|
127.4M
|
140.6M
|
|
Short term debt
|
1.2B
|
95.7M
|
89.7M
|
92.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
58.2M
|
54.7M
|
40.4M
|
59.6M
|
|
Other current liabilities
|
101.6M
|
104.2M
|
157.9M
|
173.7M
|
|
Non current liabilities
|
4.1B
|
5.2B
|
5.3B
|
5.3B
|
|
Long term provisions
|
33.2M
|
38.6M
|
40.2M
|
36.9M
|
|
Long term debt
|
4.0B
|
5.1B
|
5.2B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
7.8M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
343K
|
347K
|
354K
|
361K
|
|
Retained earnings
|
-4.0B
|
-4.1B
|
-4.2B
|
-4.2B
|
|
Other shareholders equity
|
-7.4M
|
-3.9M
|
-4.7M
|
-2.8M
|
|
Total shareholders equity
|
-4.0B
|
-4.1B
|
-4.2B
|
-4.2B
|
|
Additional paid in capital
|
1.3M
|
2.8M
|
9.7M
|
840K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
