|
Total assets
|
2.8B
|
2.7B
|
2.7B
|
2.9B
|
|
Current assets
|
214.0M
|
181.3M
|
189.3M
|
194.3M
|
|
Cash
|
75.0M
|
24.7M
|
21.6M
|
20.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.0M
|
24.7M
|
21.6M
|
20.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
61.4M
|
71.3M
|
80.0M
|
49.2M
|
|
Other receivables
|
8.7M
|
13.9M
|
7.8M
|
54.8M
|
|
Inventory
|
3.9M
|
3.9M
|
4.2M
|
4.1M
|
|
Prepaid assets
|
8.1M
|
13.1M
|
12.1M
|
8.0M
|
|
Restricted cash
|
29.7M
|
29.4M
|
29.1M
|
28.8M
|
|
Assets held for sale
|
12.4M
|
16.5M
|
29.4M
|
25.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.9M
|
10.0M
|
6.6M
|
5.6M
|
|
Non current assets
|
2.6B
|
2.6B
|
2.6B
|
2.7B
|
|
Properties
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Land and improvements
|
97.0M
|
94.0M
|
94.5M
|
94.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
41.5M
|
49.4M
|
58.0M
|
40.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-856.9M
|
-848.5M
|
-851.4M
|
-850.3M
|
|
Goodwill
|
616.5M
|
616.4M
|
617.7M
|
953.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
293.8M
|
294.0M
|
294.4M
|
294.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200.0M
|
206.3M
|
201.7M
|
194.4M
|
|
Total liabilities
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Current liabilities
|
426.7M
|
434.3M
|
438.5M
|
439.7M
|
|
Accounts payable
|
69.4M
|
69.5M
|
69.0M
|
82.3M
|
|
Accrued expenses
|
126.5M
|
133.3M
|
132.2M
|
129.6M
|
|
Short term debt
|
188.9M
|
197.9M
|
190.9M
|
188.4M
|
|
Deferred revenue
|
13.6M
|
6.7M
|
23.3M
|
16.6M
|
|
Tax payable
|
28.3M
|
26.9M
|
23.1M
|
22.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.6M
|
13.6M
|
19.1M
|
26.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
82.8M
|
56.4M
|
52.2M
|
51.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
829K
|
828K
|
828K
|
828K
|
|
Retained earnings
|
1.9B
|
1.9B
|
1.9B
|
2.0B
|
|
Other shareholders equity
|
-56.9M
|
-57.5M
|
-50.6M
|
-50.9M
|
|
Total shareholders equity
|
-827.1M
|
-851.8M
|
-845.8M
|
-702.6M
|
|
Additional paid in capital
|
537.6M
|
533.8M
|
531.3M
|
528.9M
|
|
Treasury stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
