|
Total assets
|
3.2B
|
3.2B
|
3.1B
|
2.5B
|
|
Current assets
|
491.7M
|
613.3M
|
743.1M
|
425.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
267.7M
|
383.3M
|
519.0M
|
208.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
165.6M
|
165.9M
|
168.1M
|
161.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.7M
|
21.5M
|
20.2M
|
18.9M
|
|
Prepaid assets
|
20.0M
|
23.0M
|
22.7M
|
21.3M
|
|
Restricted cash
|
0
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.5M
|
10.2M
|
8.1M
|
9.5M
|
|
Non current assets
|
2.7B
|
2.6B
|
2.4B
|
2.1B
|
|
Properties
|
2.7B
|
537.4M
|
2.4B
|
2.3B
|
|
Land and improvements
|
—
|
915.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
809.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
2.4B
|
2.3B
|
2.1B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
319.5M
|
313.5M
|
273.3M
|
217.0M
|
|
Investments and advances
|
11.0M
|
11.0M
|
11.0M
|
11.0M
|
|
Other non current assets
|
28.2M
|
27.2M
|
25.9M
|
35.3M
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Current liabilities
|
251.4M
|
307.3M
|
291.3M
|
269.7M
|
|
Accounts payable
|
102.9M
|
111.1M
|
101.6M
|
94.2M
|
|
Accrued expenses
|
66.7M
|
92.6M
|
93.0M
|
70.6M
|
|
Short term debt
|
32.0M
|
52.9M
|
48.9M
|
74.2M
|
|
Deferred revenue
|
49.7M
|
50.7M
|
47.8M
|
30.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.9M
|
19.1M
|
15.4M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.4M
|
28.7M
|
37.3M
|
29.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
635K
|
634K
|
633K
|
581K
|
|
Retained earnings
|
-137.8M
|
-133.0M
|
-137.9M
|
-143.6M
|
|
Other shareholders equity
|
-739K
|
3.3M
|
-4.7M
|
5.8M
|
|
Total shareholders equity
|
1.5B
|
1.6B
|
1.5B
|
1.0B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
