|
Total assets
|
3.6B
|
3.7B
|
3.8B
|
4.5B
|
|
Current assets
|
500.2M
|
528.5M
|
555.0M
|
943.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.9M
|
94.0M
|
95.1M
|
506.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
376.0M
|
390.0M
|
416.4M
|
365.6M
|
|
Other receivables
|
—
|
—
|
—
|
6.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
45.2M
|
|
Restricted cash
|
2.8M
|
—
|
0
|
20.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.5M
|
44.5M
|
43.5M
|
45.2M
|
|
Non current assets
|
3.1B
|
3.2B
|
3.2B
|
3.6B
|
|
Properties
|
340.9M
|
342.0M
|
330.1M
|
333.2M
|
|
Land and improvements
|
119.1M
|
120.0M
|
121.0M
|
120.8M
|
|
Machinery furniture equipment
|
86.1M
|
75.4M
|
72.2M
|
68.5M
|
|
Construction in progress
|
21.5M
|
23.9M
|
26.6M
|
20.8M
|
|
Leases
|
280.3M
|
276.6M
|
273.2M
|
278.3M
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-1.0B
|
-949.1M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
126.6M
|
135.9M
|
147.7M
|
166.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
254.3M
|
230.3M
|
209.5M
|
522.1M
|
|
Total liabilities
|
2.3B
|
2.4B
|
2.6B
|
3.6B
|
|
Current liabilities
|
340.2M
|
437.5M
|
437.2M
|
378.8M
|
|
Accounts payable
|
67.8M
|
65.7M
|
80.2M
|
64.3M
|
|
Accrued expenses
|
162.5M
|
228.1M
|
243.6M
|
224.0M
|
|
Short term debt
|
26.9M
|
80.5M
|
67.3M
|
46.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.9M
|
63.2M
|
46.2M
|
43.7M
|
|
Pensions
|
22.1M
|
—
|
—
|
—
|
|
Other current liabilities
|
28.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0B
|
2.0B
|
2.2B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.8B
|
2.0B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78.2M
|
77.4M
|
75.8M
|
80.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
95.4M
|
83.6M
|
75.3M
|
87.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
39.9M
|
103.1M
|
-4.2M
|
-176.0M
|
|
Other shareholders equity
|
-21.6M
|
-16.6M
|
-16.9M
|
-20.2M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.2B
|
975.0M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
0
|
95.2M
|
105.1M
|
105.1M
|
|
Minority interest
|
-1.5M
|
-1.5M
|
-1.3M
|
-1.2M
|
