|
Total assets
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Current assets
|
342.1M
|
305.8M
|
289.5M
|
289.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.0M
|
34.2M
|
34.3M
|
50.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
186.5M
|
165.9M
|
150.8M
|
180.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
31.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.8M
|
37.7M
|
4.0M
|
36.6M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
748.0M
|
727.7M
|
71.3M
|
827.4M
|
|
Land and improvements
|
—
|
—
|
60.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
147.5M
|
—
|
|
Construction in progress
|
—
|
—
|
129.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-115.7M
|
-118.6M
|
-107.5M
|
-262.2M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
753.5M
|
752.0M
|
754.8M
|
737.5M
|
|
Investments and advances
|
107.1M
|
104.3M
|
140.6M
|
93.7M
|
|
Other non current assets
|
181.9M
|
175.7M
|
155.3M
|
172.6M
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.2B
|
2.3B
|
|
Current liabilities
|
385.9M
|
364.9M
|
395.1M
|
408.8M
|
|
Accounts payable
|
122.0M
|
103.8M
|
115.1M
|
130.4M
|
|
Accrued expenses
|
99.5M
|
86.0M
|
23.3M
|
104.3M
|
|
Short term debt
|
—
|
—
|
4.6M
|
—
|
|
Deferred revenue
|
90.3M
|
98.9M
|
87.2M
|
88.1M
|
|
Tax payable
|
—
|
—
|
8.9M
|
—
|
|
Pensions
|
—
|
—
|
52.7M
|
—
|
|
Other current liabilities
|
74.0M
|
76.2M
|
91.4M
|
85.9M
|
|
Non current liabilities
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.5M
|
39.4M
|
39.0M
|
47.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
812.0K
|
812.0K
|
812.0K
|
812.0K
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Other shareholders equity
|
-3.5M
|
-5.2M
|
-5.3M
|
-4.6M
|
|
Total shareholders equity
|
-22.4M
|
-54.6M
|
-38.7M
|
-82.1M
|
|
Additional paid in capital
|
330.6M
|
321.0M
|
316.1M
|
304.1M
|
|
Treasury stock
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
