|
Total assets
|
2.5B
|
2.3B
|
2.3B
|
|
Current assets
|
437.2M
|
294.4M
|
284.6M
|
|
Cash
|
183.3M
|
31.4M
|
37.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
183.3M
|
31.4M
|
37.7M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
217.7M
|
216.2M
|
206.3M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5M
|
8.0M
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
34.7M
|
38.9M
|
34.0M
|
|
Non current assets
|
2.1B
|
2.0B
|
2.0B
|
|
Properties
|
435.6M
|
397.9M
|
375.1M
|
|
Land and improvements
|
4.1M
|
4.1M
|
4.1M
|
|
Machinery furniture equipment
|
242.8M
|
230.0M
|
208.2M
|
|
Construction in progress
|
16.1M
|
17.2M
|
11.7M
|
|
Leases
|
327.5M
|
286.1M
|
257.5M
|
|
Accumulated depreciation
|
-405.9M
|
-372.1M
|
-335.4M
|
|
Goodwill
|
2.7B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
204.7M
|
224.8M
|
247.6M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
11M
|
8.4M
|
5.2M
|
|
Total liabilities
|
2.2B
|
1.2B
|
1.3B
|
|
Current liabilities
|
307.2M
|
274.6M
|
279.6M
|
|
Accounts payable
|
19.8M
|
20.4M
|
27.7M
|
|
Accrued expenses
|
155.9M
|
134.6M
|
130.0M
|
|
Short term debt
|
85.5M
|
74.4M
|
73.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
399K
|
53K
|
|
Pensions
|
43.6M
|
41.5M
|
39.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
881.5M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
830.6M
|
966.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.4M
|
23.4M
|
29.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.0M
|
27.5M
|
25.0M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
|
Retained earnings
|
13.6M
|
685.3M
|
508.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
298.7M
|
1.2B
|
996.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
23.1M
|
21.8M
|
22.8M
|
