|
Total assets
|
588.0M
|
591.8M
|
636.3M
|
645.4M
|
|
Current assets
|
156.6M
|
150.4M
|
181.2M
|
175.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.3M
|
9.5M
|
23.3M
|
6.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
61.5M
|
75.8M
|
50.9M
|
96.9M
|
|
Other receivables
|
—
|
—
|
32.6M
|
—
|
|
Inventory
|
13.3M
|
12.5M
|
11.5M
|
11.0M
|
|
Prepaid assets
|
—
|
—
|
25.4M
|
—
|
|
Restricted cash
|
20.9M
|
24.5M
|
43.8M
|
39.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.1M
|
27.7M
|
—
|
21.5M
|
|
Non current assets
|
431.4M
|
441.4M
|
455.1M
|
470.3M
|
|
Properties
|
306.6M
|
302.6M
|
100.0M
|
315.2M
|
|
Land and improvements
|
—
|
—
|
6.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
137.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
37.9M
|
—
|
|
Accumulated depreciation
|
-216.7M
|
-215.4M
|
-213.1M
|
-217.0M
|
|
Goodwill
|
489.1M
|
497.8M
|
505.8M
|
514.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
148.4M
|
157.1M
|
164.9M
|
173.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.8M
|
26.9M
|
27.5M
|
27.9M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Current liabilities
|
411.0M
|
364.7M
|
394.9M
|
370.5M
|
|
Accounts payable
|
68.6M
|
66.4M
|
61.1M
|
73.7M
|
|
Accrued expenses
|
113.4M
|
93.4M
|
106.6M
|
85.9M
|
|
Short term debt
|
69.7M
|
43.6M
|
45.7M
|
64.8M
|
|
Deferred revenue
|
41.9M
|
38.3M
|
35.9M
|
30.2M
|
|
Tax payable
|
4.2M
|
2.4M
|
11.6M
|
0
|
|
Pensions
|
71.2M
|
74.9M
|
65.0M
|
53.4M
|
|
Other current liabilities
|
38.9M
|
43.3M
|
67.0M
|
60.0M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
6.5M
|
6.1M
|
6.4M
|
3.8M
|
|
Deferred liabilities
|
12.5M
|
12.6M
|
11.7M
|
11.9M
|
|
Derivative product liabilities
|
—
|
—
|
50K
|
—
|
|
Other non current liabilities
|
5.6M
|
5.4M
|
1.2M
|
5.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
261K
|
261K
|
261K
|
261K
|
|
Retained earnings
|
-2.1B
|
-2.1B
|
-2.1B
|
-2.1B
|
|
Other shareholders equity
|
-7.1M
|
-6.4M
|
-7.8M
|
-11.8M
|
|
Total shareholders equity
|
-908.7M
|
-881.6M
|
-858.8M
|
-842.9M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
-4.9M
|
-3.9M
|
-3.3M
|
—
|
