|
Total assets
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Current assets
|
237.7M
|
130.3M
|
154.6M
|
185.6M
|
|
Cash
|
83.9M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.9M
|
31.8M
|
56.7M
|
92.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
95.4M
|
60.3M
|
57.7M
|
59.6M
|
|
Other receivables
|
21.1M
|
—
|
—
|
—
|
|
Inventory
|
20.7M
|
17.0M
|
16.8M
|
16.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
0
|
0
|
0
|
0
|
|
Other current assets
|
11.0M
|
15.7M
|
17.8M
|
13.8M
|
|
Non current assets
|
2.0B
|
2.1B
|
2.1B
|
2.0B
|
|
Properties
|
895.7M
|
448.2M
|
446.9M
|
450.7M
|
|
Land and improvements
|
5.8M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
6.6M
|
—
|
—
|
—
|
|
Leases
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Accumulated depreciation
|
-2.0B
|
-587.6M
|
-565.3M
|
-543.3M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
19.4M
|
22.0M
|
12.0M
|
12.1M
|
|
Intangible assets
|
81.1M
|
81.0M
|
80.8M
|
80.7M
|
|
Investments and advances
|
6.8M
|
9.6M
|
8.7M
|
5.2M
|
|
Other non current assets
|
149.5M
|
149.4M
|
154.4M
|
146.4M
|
|
Total liabilities
|
2.3B
|
2.2B
|
2.3B
|
2.2B
|
|
Current liabilities
|
554.6M
|
440.8M
|
432.3M
|
447.0M
|
|
Accounts payable
|
151.8M
|
151.2M
|
173.1M
|
177.2M
|
|
Accrued expenses
|
34.0M
|
—
|
—
|
—
|
|
Short term debt
|
88.7M
|
87.9M
|
82.0M
|
88.7M
|
|
Deferred revenue
|
164.3M
|
162.2M
|
176.9M
|
180.9M
|
|
Tax payable
|
7.8M
|
268K
|
234K
|
245K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.7M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Long term provisions
|
2.5M
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
287K
|
6.1M
|
6.3M
|
6.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
853.7M
|
854.7M
|
856.7M
|
856.7M
|
|
Retained earnings
|
-1.0B
|
-1.0B
|
-998.3M
|
-976.8M
|
|
Other shareholders equity
|
360K
|
141K
|
188K
|
526K
|
|
Total shareholders equity
|
-39.7M
|
-39.7M
|
-14.1M
|
6.0M
|
|
Additional paid in capital
|
124.0M
|
128.4M
|
127.2M
|
125.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
