|
Total assets
|
2.8B
|
2.8B
|
3.1B
|
3.1B
|
|
Current assets
|
493.4M
|
472.5M
|
545.1M
|
558.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
116.3M
|
104.9M
|
136.6M
|
84.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
336.4M
|
322.3M
|
361.0M
|
368.9M
|
|
Other receivables
|
—
|
205K
|
1.7M
|
1.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
29.4M
|
29.1M
|
31.2M
|
39.2M
|
|
Restricted cash
|
363K
|
363K
|
1.5M
|
19.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.9M
|
15.7M
|
13.1M
|
44.4M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.5B
|
2.5B
|
|
Properties
|
1.0B
|
774.5M
|
961.6M
|
931.8M
|
|
Land and improvements
|
—
|
26.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
47.5M
|
—
|
—
|
|
Construction in progress
|
—
|
16.4M
|
—
|
—
|
|
Leases
|
—
|
68.5M
|
—
|
—
|
|
Accumulated depreciation
|
-303.0M
|
-292.9M
|
-281.6M
|
-279.0M
|
|
Goodwill
|
2.0B
|
2.0B
|
2.5B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
976.1M
|
999.2M
|
1.0B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.8M
|
71.9M
|
81.4M
|
79.9M
|
|
Total liabilities
|
2.6B
|
2.5B
|
2.7B
|
2.7B
|
|
Current liabilities
|
438.3M
|
384.0M
|
448.7M
|
420.0M
|
|
Accounts payable
|
111.5M
|
105.7M
|
157.2M
|
143.5M
|
|
Accrued expenses
|
143.5M
|
149.1M
|
135.6M
|
117.4M
|
|
Short term debt
|
115.0M
|
113.4M
|
106.3M
|
106.1M
|
|
Deferred revenue
|
—
|
9.9M
|
—
|
—
|
|
Tax payable
|
—
|
5.9M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
68.2M
|
—
|
49.6M
|
53.1M
|
|
Non current liabilities
|
2.1B
|
2.1B
|
2.3B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
13.3M
|
36.8M
|
13.3M
|
|
Deferred liabilities
|
35.2M
|
38.2M
|
209.5M
|
271.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
65.5M
|
62.1M
|
79.2M
|
56.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
304K
|
298K
|
287K
|
277K
|
|
Retained earnings
|
-389.8M
|
-338.2M
|
-301.6M
|
-228.2M
|
|
Other shareholders equity
|
-2.5M
|
-2.7M
|
-824K
|
-1M
|
|
Total shareholders equity
|
227.0M
|
285.9M
|
336.5M
|
364.2M
|
|
Additional paid in capital
|
546.6M
|
542.4M
|
528.3M
|
512.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
72.4M
|
84.1M
|
110.5M
|
80.5M
|
