|
Total assets
|
2.4B
|
2.5B
|
2.5B
|
2.4B
|
|
Current assets
|
388.4M
|
395.0M
|
381.2M
|
326.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
152.7M
|
161.7M
|
182.1M
|
212.8M
|
|
Other short term investments
|
2.4M
|
1.3M
|
1.5M
|
879K
|
|
Accounts receivable
|
78.9M
|
58.2M
|
42.2M
|
19.3M
|
|
Other receivables
|
84.3M
|
92.5M
|
75.3M
|
56.1M
|
|
Inventory
|
54.4M
|
60.8M
|
57.8M
|
29.7M
|
|
Prepaid assets
|
12.1M
|
18.7M
|
14.3M
|
879K
|
|
Restricted cash
|
3.6M
|
2.0M
|
7.9M
|
7.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Properties
|
1.1B
|
1.2B
|
1.1B
|
997.0M
|
|
Land and improvements
|
210.8M
|
215.1M
|
213.9M
|
216.5M
|
|
Machinery furniture equipment
|
438.1M
|
399.0M
|
379.4M
|
329.0M
|
|
Construction in progress
|
31.3M
|
35.8M
|
20.4M
|
81.2M
|
|
Leases
|
492.6M
|
463.1M
|
417.7M
|
373.9M
|
|
Accumulated depreciation
|
-574.6M
|
-485.9M
|
-384.4M
|
-315.8M
|
|
Goodwill
|
493.2M
|
539.8M
|
525.3M
|
560.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
102.6M
|
127.2M
|
126.0M
|
132.2M
|
|
Investments and advances
|
13.2M
|
21.7M
|
21.6M
|
23.6M
|
|
Other non current assets
|
9.9M
|
10.3M
|
6.9M
|
2.8M
|
|
Total liabilities
|
2.8B
|
2.7B
|
2.5B
|
2.2B
|
|
Current liabilities
|
474.2M
|
424.5M
|
395.8M
|
329.8M
|
|
Accounts payable
|
154.9M
|
141.2M
|
152.7M
|
124.7M
|
|
Accrued expenses
|
19.5M
|
13.9M
|
12.2M
|
10.0M
|
|
Short term debt
|
92.1M
|
80.4M
|
65.2M
|
63.9M
|
|
Deferred revenue
|
134.4M
|
117.1M
|
91.6M
|
76.9M
|
|
Tax payable
|
33.9M
|
38.2M
|
38.1M
|
25.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.4M
|
33.6M
|
36.0M
|
29.0M
|
|
Non current liabilities
|
2.3B
|
2.3B
|
2.1B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.2B
|
2.1B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
1.5M
|
1.7M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.7M
|
5.9M
|
256K
|
975K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.0M
|
2.0M
|
|
Retained earnings
|
-1.5B
|
-1.4B
|
-1.2B
|
-1.0B
|
|
Other shareholders equity
|
35.2M
|
30M
|
54.9M
|
6.9M
|
|
Total shareholders equity
|
-329.5M
|
-150.6M
|
-15.4M
|
182.2M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
79.4M
|
62M
|
50M
|
0
|
|
Minority interest
|
5.6M
|
7.7M
|
7.1M
|
6.1M
|
