|
Total assets
|
1.5B
|
1.6B
|
1.5B
|
1.5B
|
|
Current assets
|
860.6M
|
867.7M
|
773.2M
|
745.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
233.0M
|
259.9M
|
159.0M
|
161.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
243.1M
|
258.7M
|
264.0M
|
238.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
59.5M
|
62.6M
|
60.6M
|
59.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
286.0M
|
253.7M
|
255.2M
|
253.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.9M
|
32.9M
|
34.5M
|
33.1M
|
|
Non current assets
|
686.5M
|
736.0M
|
710.4M
|
771.1M
|
|
Properties
|
536.0M
|
525.4M
|
513.2M
|
516.3M
|
|
Land and improvements
|
89.3M
|
89.1M
|
89.5M
|
89.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
11.2M
|
14.0M
|
19.4M
|
11.6M
|
|
Leases
|
161.8M
|
167.6M
|
163.7M
|
158.8M
|
|
Accumulated depreciation
|
-360.2M
|
-358.8M
|
-349.0M
|
-342.2M
|
|
Goodwill
|
153.5M
|
154.0M
|
152.2M
|
149.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
135.1M
|
133.3M
|
132.4M
|
129.8M
|
|
Investments and advances
|
39.9M
|
91.2M
|
70.6M
|
138.7M
|
|
Other non current assets
|
64.2M
|
63.8M
|
60.6M
|
58.4M
|
|
Total liabilities
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.4B
|
436.0M
|
|
Accounts payable
|
112.0M
|
105.1M
|
73.4M
|
83.6M
|
|
Accrued expenses
|
134.3M
|
169.3M
|
129.4M
|
150.7M
|
|
Short term debt
|
1.0B
|
1.0B
|
1.0B
|
39.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
49.7M
|
—
|
|
Other current liabilities
|
103.2M
|
83.2M
|
86.7M
|
93.3M
|
|
Non current liabilities
|
3.5B
|
3.5B
|
3.5B
|
4.5B
|
|
Long term provisions
|
28.3M
|
27.9M
|
28.4M
|
31.8M
|
|
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
|
289.5K
|
292.1K
|
293.0K
|
294.7K
|
|
Retained earnings
|
-3.4B
|
-3.3B
|
-3.4B
|
-3.4B
|
|
Other shareholders equity
|
-4.0M
|
-6.1M
|
-6.3M
|
-4.2M
|
|
Total shareholders equity
|
-3.4B
|
-3.3B
|
-3.4B
|
-3.4B
|
|
Additional paid in capital
|
720.0K
|
761.9K
|
1.1M
|
1.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
