|
Total assets
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Current assets
|
863.3M
|
870.5M
|
775.6M
|
747.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
233.8M
|
260.7M
|
159.5M
|
162.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
243.9M
|
259.5M
|
264.8M
|
238.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
59.7M
|
62.7M
|
60.8M
|
59.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
286.9M
|
254.5M
|
256.0M
|
254.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.0M
|
33.0M
|
34.6M
|
33.2M
|
|
Non current assets
|
688.6M
|
738.3M
|
712.6M
|
773.5M
|
|
Properties
|
537.7M
|
527.1M
|
514.8M
|
518.0M
|
|
Land and improvements
|
89.6M
|
89.4M
|
89.8M
|
90.0M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
11.2M
|
14.0M
|
19.5M
|
11.6M
|
|
Leases
|
162.3M
|
168.1M
|
164.3M
|
159.3M
|
|
Accumulated depreciation
|
-361.3M
|
-359.9M
|
-350.1M
|
-343.2M
|
|
Goodwill
|
154.0M
|
154.5M
|
152.7M
|
150.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
135.5M
|
133.8M
|
132.8M
|
130.2M
|
|
Investments and advances
|
40.0M
|
91.4M
|
70.9M
|
139.2M
|
|
Other non current assets
|
64.4M
|
64.0M
|
60.8M
|
58.6M
|
|
Total liabilities
|
5.0B
|
5.0B
|
4.9B
|
4.9B
|
|
Current liabilities
|
1.4B
|
1.5B
|
1.4B
|
437.4M
|
|
Accounts payable
|
112.3M
|
105.5M
|
73.6M
|
83.8M
|
|
Accrued expenses
|
134.7M
|
169.9M
|
129.8M
|
151.2M
|
|
Short term debt
|
1.0B
|
1.0B
|
1.0B
|
39.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
49.9M
|
—
|
|
Other current liabilities
|
103.5M
|
83.5M
|
87.0M
|
93.6M
|
|
Non current liabilities
|
3.5B
|
3.5B
|
3.5B
|
4.5B
|
|
Long term provisions
|
28.4M
|
28.0M
|
28.5M
|
31.9M
|
|
Long term debt
|
3.4B
|
3.4B
|
3.4B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
290.5K
|
293.0K
|
293.9K
|
295.6K
|
|
Retained earnings
|
-3.4B
|
-3.3B
|
-3.4B
|
-3.4B
|
|
Other shareholders equity
|
-4.0M
|
-6.1M
|
-6.4M
|
-4.2M
|
|
Total shareholders equity
|
-3.4B
|
-3.4B
|
-3.4B
|
-3.4B
|
|
Additional paid in capital
|
722.3K
|
764.3K
|
1.1M
|
1.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
