|
Total assets
|
604.9M
|
618.8M
|
625.1M
|
691.8M
|
|
Current assets
|
453.0M
|
415.2M
|
421.5M
|
455.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.7M
|
18.6M
|
20.1M
|
26.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
84.0M
|
110.3M
|
96.9M
|
122.9M
|
|
Other receivables
|
60.9M
|
56.4M
|
70.9M
|
110.0M
|
|
Inventory
|
56.5M
|
95.9M
|
93.6M
|
100.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
66.3M
|
73.1M
|
81.0M
|
54.5M
|
|
Assets held for sale
|
145.6M
|
36.4M
|
37.4M
|
23.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.0M
|
24.5M
|
21.6M
|
18.7M
|
|
Non current assets
|
151.8M
|
203.6M
|
203.6M
|
235.9M
|
|
Properties
|
43.0M
|
56.5M
|
58.2M
|
52.5M
|
|
Land and improvements
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Machinery furniture equipment
|
84.0M
|
108.2M
|
106.3M
|
123.6M
|
|
Construction in progress
|
15.6M
|
14.6M
|
12.4M
|
15.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-89.8M
|
-113.0M
|
-111.1M
|
-125.3M
|
|
Goodwill
|
107.3M
|
157.7M
|
157.6M
|
166.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.4M
|
15.8M
|
16.4M
|
20.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.1M
|
28.3M
|
28.6M
|
53.9M
|
|
Total liabilities
|
870.3M
|
878.9M
|
868.5M
|
866.5M
|
|
Current liabilities
|
455.1M
|
439.5M
|
334.0M
|
256.2M
|
|
Accounts payable
|
83.3M
|
102.4M
|
86.9M
|
105.2M
|
|
Accrued expenses
|
32.0M
|
37.8M
|
33.9M
|
51.6M
|
|
Short term debt
|
206.8M
|
204.2M
|
112.1M
|
7.1M
|
|
Deferred revenue
|
50.9M
|
46.1M
|
50.3M
|
50.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.3M
|
4.0M
|
4.2M
|
10.0M
|
|
Other current liabilities
|
77.9M
|
44.9M
|
46.8M
|
31.8M
|
|
Non current liabilities
|
415.2M
|
439.4M
|
534.5M
|
610.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
237.5M
|
256.8M
|
350.5M
|
451.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.7M
|
10.5M
|
9.5M
|
9.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.1M
|
9.1M
|
8.9M
|
8.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Retained earnings
|
-1.5B
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Other shareholders equity
|
-26.8M
|
-74.1M
|
-74.5M
|
-57.3M
|
|
Total shareholders equity
|
-265.4M
|
-260.1M
|
-243.5M
|
-174.6M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
99.3M
|
99.3M
|
99.3M
|
99.3M
|
|
Minority interest
|
464.3K
|
425.6K
|
508.1K
|
495.2K
|
