|
Total assets
|
1.8B
|
1.7B
|
1.9B
|
2.0B
|
|
Current assets
|
386.0M
|
357.8M
|
479.8M
|
574.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
186.7M
|
146M
|
269.7M
|
361.4M
|
|
Cash and cash equivalents
|
186.7M
|
146.0M
|
269.7M
|
361.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
115.2M
|
127.9M
|
120.0M
|
120.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30.0M
|
33.0M
|
33.3M
|
38.7M
|
|
Restricted cash
|
42.4M
|
35.1M
|
38.9M
|
47.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.7M
|
15.8M
|
17.9M
|
6.7M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
323.5M
|
275.2M
|
289.1M
|
335.4M
|
|
Land and improvements
|
44.4M
|
47.8M
|
47.8M
|
51.3M
|
|
Machinery furniture equipment
|
86.7M
|
107.3M
|
94.1M
|
108.2M
|
|
Construction in progress
|
4.3M
|
3.2M
|
17.6M
|
5.5M
|
|
Leases
|
279.7M
|
278.2M
|
268.2M
|
315.7M
|
|
Accumulated depreciation
|
-307.2M
|
-325.9M
|
-333.7M
|
-355.5M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
575.7M
|
586M
|
597M
|
539.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100.7M
|
105.3M
|
116.3M
|
119.2M
|
|
Total liabilities
|
2.0B
|
2.0B
|
2.2B
|
2.2B
|
|
Current liabilities
|
445.3M
|
460.5M
|
470.7M
|
410.7M
|
|
Accounts payable
|
37.7M
|
36.2M
|
52.1M
|
56.0M
|
|
Accrued expenses
|
33.8M
|
46.8M
|
48.6M
|
58.8M
|
|
Short term debt
|
171.7M
|
170.7M
|
166.6M
|
82.8M
|
|
Deferred revenue
|
177.6M
|
175.6M
|
172.0M
|
165.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
16.7M
|
23.2M
|
23.5M
|
40.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
165.5M
|
|
Non current liabilities
|
1.6B
|
1.5B
|
1.7B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.4B
|
1.6B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
54.6M
|
60.8M
|
74.7M
|
76.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.5M
|
16.4M
|
19.1M
|
17.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248K
|
249K
|
250K
|
250K
|
|
Retained earnings
|
183.6M
|
150.0M
|
84.5M
|
35.4M
|
|
Other shareholders equity
|
-76K
|
-64K
|
-65K
|
-59K
|
|
Total shareholders equity
|
-216.0M
|
-251.0M
|
-301.1M
|
-242.8M
|
|
Additional paid in capital
|
254.8M
|
256.5M
|
259.3M
|
256.2M
|
|
Treasury stock
|
654.6M
|
657.7M
|
645.1M
|
534.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
