|
Total assets
|
7.6B
|
7.3B
|
7.2B
|
7.2B
|
|
Current assets
|
368.0M
|
223.8M
|
171.0M
|
269.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
175.5M
|
59.0M
|
10.9M
|
120.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.9M
|
24.7M
|
25.1M
|
26.2M
|
|
Other receivables
|
12.8M
|
7.3M
|
8.5M
|
12.8M
|
|
Inventory
|
66.2M
|
62.5M
|
60.3M
|
59.2M
|
|
Prepaid assets
|
30.6M
|
32.7M
|
29.8M
|
18.1M
|
|
Restricted cash
|
20.7M
|
18.5M
|
17.0M
|
16.1M
|
|
Assets held for sale
|
2.5M
|
2.5M
|
1.9M
|
0
|
|
Hedging assets
|
4.8M
|
—
|
—
|
—
|
|
Other current assets
|
14.3M
|
15.6M
|
12.6M
|
10.4M
|
|
Non current assets
|
7.2B
|
7.1B
|
7.0B
|
6.9B
|
|
Properties
|
5.7B
|
5.6B
|
3.5B
|
5.4B
|
|
Land and improvements
|
—
|
—
|
368.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
224.1M
|
—
|
|
Leases
|
—
|
—
|
1.0B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.7B
|
—
|
|
Goodwill
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
171.2M
|
171.5M
|
171.6M
|
171.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
86.2M
|
77.3M
|
67.6M
|
72.8M
|
|
Total liabilities
|
4.7B
|
4.6B
|
4.5B
|
4.6B
|
|
Current liabilities
|
568.7M
|
522.6M
|
520.1M
|
456.7M
|
|
Accounts payable
|
90.4M
|
84.1M
|
87.8M
|
70.6M
|
|
Accrued expenses
|
136.6M
|
129.7M
|
119.6M
|
132.4M
|
|
Short term debt
|
98.2M
|
95.9M
|
93.0M
|
79.5M
|
|
Deferred revenue
|
60.9M
|
63.0M
|
58.3M
|
48.8M
|
|
Tax payable
|
36.1M
|
31.7M
|
34.8M
|
38.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.0M
|
22.8M
|
25.1M
|
25.7M
|
|
Non current liabilities
|
4.2B
|
4.1B
|
4.0B
|
4.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
3.9B
|
3.9B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
105.4M
|
86.4M
|
85.3M
|
77.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
69.3M
|
52.7M
|
42.6M
|
42.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.1M
|
2.1M
|
|
Retained earnings
|
-272.3M
|
-344.4M
|
-420.6M
|
-457.7M
|
|
Other shareholders equity
|
-9.3M
|
-12.7M
|
-12.8M
|
-8.0M
|
|
Total shareholders equity
|
2.9B
|
2.7B
|
2.6B
|
2.6B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
