|
Total assets
|
2.3B
|
2.3B
|
2.2B
|
2.1B
|
|
Current assets
|
237.7M
|
262.8M
|
205.4M
|
147.9M
|
|
Cash
|
83.9M
|
36.7M
|
34.7M
|
26.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.9M
|
36.7M
|
34.7M
|
26.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
95.4M
|
85.1M
|
84.2M
|
53.3M
|
|
Other receivables
|
21.1M
|
12.6M
|
22.9M
|
27.4M
|
|
Inventory
|
20.7M
|
17.6M
|
36.9M
|
24.9M
|
|
Prepaid assets
|
—
|
—
|
15.7M
|
13.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
93.3M
|
0
|
—
|
|
Hedging assets
|
0
|
3.2M
|
9.0M
|
0
|
|
Other current assets
|
11.0M
|
11.5M
|
15.7M
|
13.4M
|
|
Non current assets
|
2.0B
|
2.0B
|
1.9B
|
2.0B
|
|
Properties
|
895.7M
|
813.2M
|
904.7M
|
875.5M
|
|
Land and improvements
|
5.8M
|
9.0M
|
9.0M
|
9.2M
|
|
Machinery furniture equipment
|
—
|
—
|
880.6M
|
850.4M
|
|
Construction in progress
|
6.6M
|
12.7M
|
16.9M
|
5.5M
|
|
Leases
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Accumulated depreciation
|
-2.0B
|
-1.8B
|
-1.8B
|
-1.6B
|
|
Goodwill
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
19.4M
|
6.7M
|
5.4M
|
9.2M
|
|
Intangible assets
|
81.1M
|
80.9M
|
80.4M
|
81.7M
|
|
Investments and advances
|
6.8M
|
4.9M
|
650K
|
7.4M
|
|
Other non current assets
|
149.5M
|
146.8M
|
0
|
—
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.4B
|
2.3B
|
|
Current liabilities
|
554.6M
|
482.3M
|
515.7M
|
562.2M
|
|
Accounts payable
|
151.8M
|
106.3M
|
125.5M
|
105.5M
|
|
Accrued expenses
|
34.0M
|
30.3M
|
30.8M
|
28.7M
|
|
Short term debt
|
88.7M
|
85.0M
|
96.1M
|
101.1M
|
|
Deferred revenue
|
164.3M
|
177.6M
|
195.1M
|
293.2M
|
|
Tax payable
|
7.8M
|
12.3M
|
17.1M
|
7.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.7M
|
47.0M
|
25.5M
|
8.1M
|
|
Non current liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Long term provisions
|
2.5M
|
2.7M
|
2.7M
|
3.1M
|
|
Long term debt
|
1.7B
|
1.8B
|
1.8B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
6.2M
|
|
Other non current liabilities
|
287K
|
413K
|
596K
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
853.7M
|
856.7M
|
852.7M
|
852.5M
|
|
Retained earnings
|
-1.0B
|
-982.0M
|
-1.1B
|
-1.2B
|
|
Other shareholders equity
|
360K
|
607K
|
1.5M
|
-821K
|
|
Total shareholders equity
|
-39.7M
|
-39.4M
|
-211.8M
|
-219.7M
|
|
Additional paid in capital
|
124.0M
|
85.2M
|
83.0M
|
80.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
