|
Total assets
|
1.9B
|
1.9B
|
1.9B
|
2.1B
|
|
Current assets
|
228.1M
|
227.3M
|
261.0M
|
289.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
109.8M
|
91.4M
|
134.4M
|
128.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
141.2M
|
189.1M
|
178.1M
|
206.8M
|
|
Other receivables
|
5.5M
|
3.2M
|
4.2M
|
4.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
7.1M
|
6.5M
|
6.3M
|
7.6M
|
|
Assets held for sale
|
1.0M
|
564K
|
566K
|
985K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.3M
|
30.0M
|
25.3M
|
26.2M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.7B
|
1.8B
|
|
Properties
|
282.1M
|
292.4M
|
302.3M
|
333.5M
|
|
Land and improvements
|
130.4M
|
127.4M
|
127.4M
|
129.1M
|
|
Machinery furniture equipment
|
511.7M
|
504.6M
|
508.4M
|
526.6M
|
|
Construction in progress
|
29.5M
|
28.0M
|
19.4M
|
21.2M
|
|
Leases
|
128.2M
|
125.7M
|
126.7M
|
133.9M
|
|
Accumulated depreciation
|
-631.1M
|
-619.0M
|
-622.3M
|
-638.5M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
148.9M
|
147.9M
|
150.9M
|
159.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
111.3M
|
116.8M
|
125.7M
|
131.1M
|
|
Total liabilities
|
950.8M
|
903.5M
|
1.0B
|
1.1B
|
|
Current liabilities
|
395.7M
|
367.9M
|
411.9M
|
381.7M
|
|
Accounts payable
|
47.0M
|
35.3M
|
44.2M
|
33.8M
|
|
Accrued expenses
|
62.4M
|
61.0M
|
68.1M
|
70.0M
|
|
Short term debt
|
72.9M
|
89.4M
|
74.1M
|
84.4M
|
|
Deferred revenue
|
112.5M
|
64.3M
|
86.8M
|
61.4M
|
|
Tax payable
|
453K
|
2.4M
|
12.1M
|
14.5M
|
|
Pensions
|
72.1M
|
91.3M
|
91.9M
|
86.6M
|
|
Other current liabilities
|
28.4M
|
24.1M
|
34.7M
|
31.0M
|
|
Non current liabilities
|
555.1M
|
535.6M
|
618.5M
|
762.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
361.3M
|
338.0M
|
426.0M
|
518.4M
|
|
Provision for risks and charges
|
133.7M
|
136.5M
|
132.3M
|
138.9M
|
|
Deferred liabilities
|
13.1M
|
12.4M
|
12.0M
|
53.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.2M
|
32.0M
|
31.1M
|
33.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
596K
|
604K
|
603K
|
610K
|
|
Retained earnings
|
246.3M
|
291.6M
|
199.2M
|
128.1M
|
|
Other shareholders equity
|
-452.9M
|
-462.2M
|
-432.9M
|
-352.8M
|
|
Total shareholders equity
|
907.4M
|
958.5M
|
896.7M
|
917.2M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
0
|
—
|
—
|
|
Minority interest
|
-1.1M
|
-1.0M
|
-943K
|
-807K
|
