|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
111.3M
|
111.8M
|
98.9M
|
106.2M
|
|
Cash
|
28.8M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.8M
|
38.8M
|
21.6M
|
20.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.2M
|
34.1M
|
37.5M
|
41.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
43.3M
|
38.9M
|
39.8M
|
44.4M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
643M
|
640.2M
|
640.2M
|
636.7M
|
|
Land and improvements
|
4.7M
|
4.7M
|
4.4M
|
4.4M
|
|
Machinery furniture equipment
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Construction in progress
|
62.2M
|
62.2M
|
61.9M
|
63M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.8B
|
-1.8B
|
-1.7B
|
|
Goodwill
|
729.1M
|
729.1M
|
729.2M
|
729.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
278.9M
|
278.9M
|
279M
|
279.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.4M
|
46.2M
|
47.2M
|
49M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current liabilities
|
167.7M
|
183.2M
|
170.8M
|
170.8M
|
|
Accounts payable
|
41.5M
|
42.2M
|
45.5M
|
59.3M
|
|
Accrued expenses
|
68.9M
|
79.5M
|
60.5M
|
54.1M
|
|
Short term debt
|
24.7M
|
24.6M
|
22.4M
|
22.3M
|
|
Deferred revenue
|
23.3M
|
23.8M
|
24.8M
|
25M
|
|
Tax payable
|
3.9M
|
8.3M
|
9.5M
|
4M
|
|
Pensions
|
3.4M
|
3.8M
|
5.6M
|
6.1M
|
|
Other current liabilities
|
2M
|
1M
|
2.5M
|
—
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.0B
|
972.9M
|
975.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
94.9M
|
91M
|
102.5M
|
115.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.9M
|
15.2M
|
31.3M
|
25.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
-52.4M
|
-38.5M
|
-27.9M
|
-5.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
196M
|
208.8M
|
216.6M
|
236.6M
|
|
Additional paid in capital
|
405.3M
|
402.9M
|
400.1M
|
397.7M
|
|
Treasury stock
|
157.9M
|
156.6M
|
156.6M
|
156.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
