|
Total assets
|
636.3M
|
721.9M
|
1.0B
|
1.2B
|
|
Current assets
|
181.2M
|
190.5M
|
279.9M
|
323.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.3M
|
15.1M
|
20.8M
|
68.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.9M
|
72.9M
|
160.4M
|
179.7M
|
|
Other receivables
|
32.6M
|
35.2M
|
29.7M
|
32.8M
|
|
Inventory
|
11.5M
|
16.8M
|
15.2M
|
14.3M
|
|
Prepaid assets
|
25.4M
|
26.2M
|
31.8M
|
31.1M
|
|
Restricted cash
|
43.8M
|
30.0M
|
27.3M
|
2.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
26.2M
|
31.8M
|
31.1M
|
|
Non current assets
|
455.1M
|
531.4M
|
757.1M
|
834.5M
|
|
Properties
|
100.0M
|
107.0M
|
122.9M
|
151.7M
|
|
Land and improvements
|
6.3M
|
6.7M
|
6.7M
|
6.9M
|
|
Machinery furniture equipment
|
137.8M
|
144.6M
|
137.9M
|
131.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
37.9M
|
37.4M
|
36.3M
|
39.8M
|
|
Accumulated depreciation
|
-213.1M
|
-207.5M
|
-196.7M
|
-193.8M
|
|
Goodwill
|
505.8M
|
574.6M
|
961.2M
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
164.9M
|
201.0M
|
244.5M
|
292.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.5M
|
31.2M
|
26.9M
|
25.3M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.7B
|
2.1B
|
|
Current liabilities
|
394.9M
|
510.0M
|
591.8M
|
454.7M
|
|
Accounts payable
|
61.1M
|
79.2M
|
61.7M
|
76.0M
|
|
Accrued expenses
|
106.6M
|
112.4M
|
113.7M
|
162.2M
|
|
Short term debt
|
45.7M
|
172.2M
|
259.4M
|
70.5M
|
|
Deferred revenue
|
35.9M
|
33.4M
|
34.3M
|
37.7M
|
|
Tax payable
|
11.6M
|
11.8M
|
13.4M
|
15.4M
|
|
Pensions
|
65.0M
|
54.1M
|
60.9M
|
63.5M
|
|
Other current liabilities
|
67.0M
|
44.4M
|
46.9M
|
29.3M
|
|
Non current liabilities
|
1.1B
|
1.0B
|
1.1B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
982.5M
|
1.1B
|
1.6B
|
|
Provision for risks and charges
|
6.4M
|
2.7M
|
3.2M
|
2.8M
|
|
Deferred liabilities
|
11.7M
|
11.2M
|
11.6M
|
16.8M
|
|
Derivative product liabilities
|
50K
|
0
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
1.1M
|
3.3M
|
3.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
261K
|
162K
|
37K
|
15K
|
|
Retained earnings
|
-2.1B
|
-1.9B
|
-1.5B
|
-1.4B
|
|
Other shareholders equity
|
-7.8M
|
-8.4M
|
-18.4M
|
-24.5M
|
|
Total shareholders equity
|
-858.8M
|
-807.6M
|
-666.8M
|
-926.5M
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
838.9M
|
446.7M
|
|
Treasury stock
|
0
|
10.9M
|
10.9M
|
10.9M
|
|
Minority interest
|
-3.3M
|
0
|
—
|
—
|
