|
Total assets
|
3.6B
|
3.6B
|
3.2B
|
3.1B
|
|
Current assets
|
277.7M
|
297.9M
|
564.7M
|
467.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.1M
|
130.3M
|
399.0M
|
286.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
132.5M
|
99.6M
|
106.6M
|
129.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.9M
|
21.8M
|
19.7M
|
22.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.5M
|
14.5M
|
9.3M
|
9.7M
|
|
Non current assets
|
3.3B
|
3.3B
|
2.6B
|
2.6B
|
|
Properties
|
37.3M
|
37.9M
|
29.8M
|
29.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
312.0M
|
304.8M
|
295.5M
|
291.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
31.3M
|
31.2M
|
31.0M
|
31.0M
|
|
Accumulated depreciation
|
-177.9M
|
-168.2M
|
-159.3M
|
-148.6M
|
|
Goodwill
|
5.0B
|
5.0B
|
3.8B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
934.3M
|
952.4M
|
|
Investments and advances
|
10.2M
|
10.2M
|
10.2M
|
10.2M
|
|
Other non current assets
|
57.0M
|
57.3M
|
54.5M
|
58.4M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Current liabilities
|
200.5M
|
193.8M
|
154.8M
|
146.8M
|
|
Accounts payable
|
18.0M
|
23.8M
|
18.4M
|
21.8M
|
|
Accrued expenses
|
17.6M
|
20.5M
|
19.2M
|
17.4M
|
|
Short term debt
|
41.4M
|
17.5M
|
15.7M
|
15.7M
|
|
Deferred revenue
|
71.2M
|
68.0M
|
44.9M
|
46.6M
|
|
Tax payable
|
4.5M
|
3.7M
|
3.7M
|
5.6M
|
|
Pensions
|
41.3M
|
30.9M
|
49.7M
|
36.6M
|
|
Other current liabilities
|
6.5M
|
6.5M
|
3.3M
|
3.2M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.0B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.0B
|
808.3M
|
810.3M
|
|
Provision for risks and charges
|
8.8M
|
8.3M
|
6.3M
|
3.9M
|
|
Deferred liabilities
|
161.2M
|
168.4M
|
164.8M
|
162.4M
|
|
Derivative product liabilities
|
7.6M
|
5.3M
|
0
|
0
|
|
Other non current liabilities
|
22.7M
|
27.0M
|
28.0M
|
28.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65K
|
66K
|
63K
|
63K
|
|
Retained earnings
|
-1.3B
|
-1.2B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
-1.2M
|
-1.2M
|
-1.2M
|
-1.0M
|
|
Total shareholders equity
|
2.1B
|
2.2B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.1B
|
3.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
21.7M
|
20.3M
|
