|
Total assets
|
2.2B
|
2.4B
|
2.1B
|
1.9B
|
|
Current assets
|
288.7M
|
296.5M
|
347.9M
|
761.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.2M
|
26.8M
|
41.6M
|
511.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
150.4M
|
195.9M
|
216.6M
|
153.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
31.2M
|
34.7M
|
29.6M
|
15.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
8.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0M
|
4.2M
|
2.9M
|
5.9M
|
|
Non current assets
|
1.9B
|
2.1B
|
1.8B
|
1.2B
|
|
Properties
|
71.1M
|
85.1M
|
69.0M
|
34.2M
|
|
Land and improvements
|
60.7M
|
65.3M
|
57.6M
|
52.6M
|
|
Machinery furniture equipment
|
147.1M
|
325.2M
|
304.9M
|
277.5M
|
|
Construction in progress
|
129.2M
|
98.3M
|
76.7M
|
66.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-107.2M
|
-280.5M
|
-253.3M
|
-232.5M
|
|
Goodwill
|
1.1B
|
1.3B
|
1.2B
|
630.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
752.6M
|
811.1M
|
742.2M
|
312.4M
|
|
Investments and advances
|
140.2M
|
226.7M
|
62.3M
|
61.9M
|
|
Other non current assets
|
154.8M
|
162.5M
|
158.9M
|
138.4M
|
|
Total liabilities
|
2.2B
|
2.4B
|
1.9B
|
1.7B
|
|
Current liabilities
|
394.0M
|
942.7M
|
435.9M
|
570.3M
|
|
Accounts payable
|
114.8M
|
131.3M
|
118.9M
|
81.2M
|
|
Accrued expenses
|
23.3M
|
10.6M
|
9.6M
|
15.1M
|
|
Short term debt
|
4.6M
|
503.5M
|
13.6M
|
228.3M
|
|
Deferred revenue
|
86.9M
|
108.3M
|
92.7M
|
81.5M
|
|
Tax payable
|
8.9M
|
7.0M
|
6.4M
|
125K
|
|
Pensions
|
52.6M
|
56.6M
|
76.7M
|
55.4M
|
|
Other current liabilities
|
91.1M
|
110.5M
|
104.9M
|
95.1M
|
|
Non current liabilities
|
1.8B
|
1.4B
|
1.5B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.2B
|
1.3B
|
879.6M
|
|
Provision for risks and charges
|
0
|
8.6M
|
15.5M
|
20.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.9M
|
50.5M
|
53.8M
|
50.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
809.7K
|
951K
|
951K
|
951K
|
|
Retained earnings
|
1.7B
|
1.8B
|
1.6B
|
1.3B
|
|
Other shareholders equity
|
-5.3M
|
-5.7M
|
-5.2M
|
-4.6M
|
|
Total shareholders equity
|
-38.5M
|
35.6M
|
154.7M
|
265.9M
|
|
Additional paid in capital
|
315.2M
|
330.8M
|
298.1M
|
259.3M
|
|
Treasury stock
|
2.1B
|
2.0B
|
1.7B
|
1.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
