|
Total assets
|
591.4M
|
1.1B
|
1.1B
|
1.2B
|
|
Current assets
|
302.3M
|
289.1M
|
399.3M
|
478.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
180.0M
|
—
|
—
|
|
Cash and cash equivalents
|
75.3M
|
180.0M
|
270.1M
|
334.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.2M
|
45.5M
|
51.5M
|
52.9M
|
|
Other receivables
|
184.0M
|
32.2M
|
74.9M
|
89.4M
|
|
Inventory
|
825K
|
1.3M
|
624K
|
845K
|
|
Prepaid assets
|
—
|
6.2M
|
—
|
—
|
|
Restricted cash
|
—
|
3.1M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
289.1M
|
825.3M
|
745.0M
|
709.5M
|
|
Properties
|
33.5M
|
562.5M
|
451.1M
|
424.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-49.9M
|
—
|
—
|
|
Goodwill
|
270.9M
|
429.6M
|
423.3M
|
419.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
71.0M
|
90.5M
|
85.4M
|
86.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.9M
|
14.2M
|
14.8M
|
12.3M
|
|
Total liabilities
|
163.6M
|
615.7M
|
587.9M
|
509.9M
|
|
Current liabilities
|
134.8M
|
149.0M
|
205.7M
|
199.5M
|
|
Accounts payable
|
32.0M
|
47.4M
|
55.2M
|
71.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1M
|
4.3M
|
4.4M
|
7.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
18.3M
|
0
|
101K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
100.7M
|
—
|
146.1M
|
120.9M
|
|
Non current liabilities
|
28.8M
|
466.6M
|
382.2M
|
310.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.6M
|
463.7M
|
380.1M
|
308.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.1M
|
2.1M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.2M
|
923K
|
—
|
-7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Retained earnings
|
-1.5B
|
-1.4B
|
-1.4B
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
427.8M
|
498.7M
|
556.5M
|
678.5M
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
