|
Total assets
|
1.5B
|
1.5B
|
1.7B
|
1.9B
|
|
Current assets
|
111.8M
|
110.2M
|
120.9M
|
282M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.8M
|
23.4M
|
31M
|
193.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.1M
|
48.3M
|
52.1M
|
58.1M
|
|
Other receivables
|
—
|
—
|
—
|
17.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
37.8M
|
30.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.9M
|
38.5M
|
37.8M
|
30.7M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.6B
|
1.6B
|
|
Properties
|
640.2M
|
639.5M
|
596.4M
|
565.8M
|
|
Land and improvements
|
4.7M
|
4.4M
|
4.4M
|
4.4M
|
|
Machinery furniture equipment
|
1.9B
|
1.7B
|
1.5B
|
1.4B
|
|
Construction in progress
|
62.2M
|
76.6M
|
43.5M
|
34.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.6B
|
-1.5B
|
-1.3B
|
|
Goodwill
|
729.1M
|
729.5M
|
1.0B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
278.9M
|
279.3M
|
586.4M
|
621.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.2M
|
49.6M
|
44.2M
|
38.3M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.1B
|
1.3B
|
|
Current liabilities
|
183.2M
|
169.6M
|
164.7M
|
320.9M
|
|
Accounts payable
|
42.2M
|
59.5M
|
46.1M
|
50.3M
|
|
Accrued expenses
|
79.5M
|
54.7M
|
58.9M
|
86.8M
|
|
Short term debt
|
24.6M
|
23.1M
|
22.6M
|
23M
|
|
Deferred revenue
|
23.8M
|
25.4M
|
27.2M
|
28.1M
|
|
Tax payable
|
8.3M
|
1.5M
|
5.8M
|
132.7M
|
|
Pensions
|
3.8M
|
5.4M
|
4.1M
|
29.6M
|
|
Other current liabilities
|
1M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.1B
|
977.6M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
933.7M
|
736.6M
|
737.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
91M
|
125.7M
|
225.3M
|
257.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.2M
|
27.5M
|
15.7M
|
20.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
-38.5M
|
20.3M
|
308M
|
310.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
208.8M
|
258.2M
|
575.1M
|
570.8M
|
|
Additional paid in capital
|
402.9M
|
391.8M
|
374.7M
|
348.5M
|
|
Treasury stock
|
156.6M
|
154.9M
|
108.6M
|
89.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
