|
Total assets
|
1.2B
|
1.4B
|
1.3B
|
1.3B
|
|
Current assets
|
410.5M
|
422.1M
|
338.1M
|
374.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
285.5M
|
279.1M
|
196.7M
|
251.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
96.3M
|
115.4M
|
114.3M
|
97.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
28.5M
|
27.4M
|
27.0M
|
25.4M
|
|
Restricted cash
|
127K
|
125K
|
120K
|
111K
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
799.8M
|
942.0M
|
951.4M
|
925.0M
|
|
Properties
|
167.8M
|
169.9M
|
173.7M
|
77.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
58.9M
|
|
Construction in progress
|
—
|
—
|
—
|
7.4M
|
|
Leases
|
—
|
—
|
—
|
34.5M
|
|
Accumulated depreciation
|
-33.2M
|
-30.3M
|
-28.2M
|
-28.3M
|
|
Goodwill
|
904.5M
|
911.1M
|
918.1M
|
926.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.2M
|
70.8M
|
77.8M
|
85.8M
|
|
Investments and advances
|
174.6M
|
174.6M
|
173.1M
|
158.1M
|
|
Other non current assets
|
6.3M
|
136.9M
|
134.8M
|
111.1M
|
|
Total liabilities
|
935.6M
|
941.1M
|
867.1M
|
771.7M
|
|
Current liabilities
|
31.4M
|
35.0M
|
208.0M
|
197.1M
|
|
Accounts payable
|
4.6M
|
7.9M
|
9.9M
|
1.7M
|
|
Accrued expenses
|
51.2M
|
58.9M
|
66.9M
|
61.0M
|
|
Short term debt
|
11.4M
|
11.2M
|
178.0M
|
174.6M
|
|
Deferred revenue
|
7.4M
|
7.3M
|
8.2M
|
7.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.0M
|
11.4M
|
12.4M
|
16.3M
|
|
Other current liabilities
|
8.0M
|
8.6M
|
11.8M
|
13.2M
|
|
Non current liabilities
|
904.2M
|
906.1M
|
659.1M
|
574.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
903.9M
|
905.8M
|
658.7M
|
574.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.1M
|
2.3M
|
2.3M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
281K
|
276K
|
341K
|
351K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
161K
|
161K
|
161K
|
161K
|
|
Retained earnings
|
-704.9M
|
-546.2M
|
-538.2M
|
-571.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-704.7M
|
-546.1M
|
-538.0M
|
-571.6M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Treasury stock
|
266.2M
|
266.2M
|
266.2M
|
223.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
