|
Total assets
|
3.7B
|
3.6B
|
3.7B
|
3.7B
|
|
Current assets
|
2.7B
|
2.7B
|
2.8B
|
2.7B
|
|
Cash
|
877.0M
|
—
|
677.3M
|
—
|
|
Cash equivalents
|
1.0B
|
—
|
1.2B
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
536.0M
|
554.5M
|
692.9M
|
622.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
96.1M
|
115.4M
|
135.0M
|
163.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
139.7M
|
89.9M
|
88.0M
|
118.0M
|
|
Non current assets
|
958.3M
|
880.8M
|
912.3M
|
952.6M
|
|
Properties
|
243.5M
|
249.1M
|
259.7M
|
268.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
81.3M
|
80.7M
|
79.6M
|
78.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
244.7M
|
243.8M
|
244.4M
|
244.3M
|
|
Accumulated depreciation
|
-160.8M
|
-150.9M
|
-141.8M
|
-132.9M
|
|
Goodwill
|
751.1M
|
490.3M
|
501.3M
|
512.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
223.4M
|
214.8M
|
225.8M
|
237.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.3M
|
105.5M
|
106.8M
|
119.2M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.6B
|
|
Current liabilities
|
945.1M
|
937.4M
|
1.1B
|
1.1B
|
|
Accounts payable
|
141.5M
|
165.9M
|
233.7M
|
278.9M
|
|
Accrued expenses
|
397.2M
|
364.3M
|
431.9M
|
633.1M
|
|
Short term debt
|
72.8M
|
69.1M
|
67.6M
|
66.4M
|
|
Deferred revenue
|
105.4M
|
98.8M
|
90.2M
|
79.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
497.4M
|
473.3M
|
493.5M
|
513.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
410.9M
|
423.1M
|
437.2M
|
456.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
65.0M
|
28.8M
|
34.9M
|
37.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.8K
|
12.8K
|
12.8K
|
12.8K
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
1.2M
|
-644.7K
|
-1.5M
|
-40.1K
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.3B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
