|
Total assets
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Current assets
|
341.1M
|
305.0M
|
288.7M
|
288.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.9M
|
34.1M
|
34.2M
|
49.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
186.0M
|
165.4M
|
150.4M
|
179.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
31.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.7M
|
37.6M
|
4.0M
|
36.5M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
745.9M
|
725.7M
|
71.1M
|
825.1M
|
|
Land and improvements
|
—
|
—
|
60.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
147.1M
|
—
|
|
Construction in progress
|
—
|
—
|
129.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-115.4M
|
-118.3M
|
-107.2M
|
-261.4M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
751.4M
|
749.9M
|
752.6M
|
735.4M
|
|
Investments and advances
|
106.8M
|
104.0M
|
140.2M
|
93.4M
|
|
Other non current assets
|
181.3M
|
175.2M
|
154.8M
|
172.1M
|
|
Total liabilities
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Current liabilities
|
384.8M
|
363.9M
|
394.0M
|
407.6M
|
|
Accounts payable
|
121.6M
|
103.6M
|
114.8M
|
130.1M
|
|
Accrued expenses
|
99.2M
|
85.8M
|
23.3M
|
104.0M
|
|
Short term debt
|
—
|
—
|
4.6M
|
—
|
|
Deferred revenue
|
90.0M
|
98.6M
|
86.9M
|
87.9M
|
|
Tax payable
|
—
|
—
|
8.9M
|
—
|
|
Pensions
|
—
|
—
|
52.6M
|
—
|
|
Other current liabilities
|
73.8M
|
76.0M
|
91.1M
|
85.7M
|
|
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
|
38.4M
|
39.3M
|
38.9M
|
46.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
809.7K
|
809.7K
|
809.7K
|
809.7K
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Other shareholders equity
|
-3.4M
|
-5.2M
|
-5.3M
|
-4.6M
|
|
Total shareholders equity
|
-22.3M
|
-54.4M
|
-38.5M
|
-81.9M
|
|
Additional paid in capital
|
329.6M
|
320.1M
|
315.2M
|
303.3M
|
|
Treasury stock
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
