|
Total assets
|
3.7B
|
3.6B
|
3.6B
|
3.6B
|
|
Current assets
|
504.1M
|
503.4M
|
500.2M
|
484.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.9M
|
64.8M
|
76.9M
|
70.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
389.7M
|
384.2M
|
376.0M
|
367.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
3.7M
|
2.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.5M
|
50.7M
|
44.5M
|
46.4M
|
|
Non current assets
|
3.2B
|
3.1B
|
3.1B
|
3.1B
|
|
Properties
|
1.9B
|
2.0B
|
340.9M
|
2.0B
|
|
Land and improvements
|
—
|
—
|
119.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
86.1M
|
—
|
|
Construction in progress
|
—
|
—
|
21.5M
|
—
|
|
Leases
|
—
|
—
|
280.3M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
122.0M
|
124.3M
|
126.6M
|
128.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
370.5M
|
257.8M
|
254.3M
|
256.6M
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Current liabilities
|
561.0M
|
388.8M
|
340.2M
|
441.6M
|
|
Accounts payable
|
70.0M
|
65.0M
|
67.8M
|
64.5M
|
|
Accrued expenses
|
247.5M
|
273.7M
|
162.5M
|
296.6M
|
|
Short term debt
|
243.6M
|
50.0M
|
26.9M
|
80.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
32.9M
|
—
|
|
Pensions
|
—
|
—
|
22.1M
|
—
|
|
Other current liabilities
|
—
|
—
|
28.0M
|
—
|
|
Non current liabilities
|
1.7B
|
1.9B
|
2.0B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.7B
|
1.8B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78.2M
|
78.2M
|
78.2M
|
72.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100.0M
|
96.3M
|
95.4M
|
90.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
88.5M
|
59.4M
|
39.9M
|
24.4M
|
|
Other shareholders equity
|
-16.3M
|
-20.7M
|
-21.6M
|
-12.9M
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
-1.6M
|
-1.6M
|
-1.5M
|
-1.6M
|
