|
Total assets
|
692.3M
|
1.0B
|
1.1B
|
1.3B
|
|
Current assets
|
116.9M
|
112.9M
|
153.8M
|
174.1M
|
|
Cash
|
10.5M
|
13.0M
|
49.5M
|
75.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.5M
|
13.0M
|
49.5M
|
75.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
90.0M
|
83.6M
|
88.5M
|
85.7M
|
|
Other receivables
|
1.7M
|
2.0M
|
1.5M
|
3.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.7M
|
13.1M
|
11.0M
|
9.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
787K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
575.5M
|
916.6M
|
917.5M
|
1.2B
|
|
Properties
|
104.7M
|
109.7M
|
110.8M
|
98.7M
|
|
Land and improvements
|
14.3M
|
22.1M
|
25.4M
|
25.4M
|
|
Machinery furniture equipment
|
255.8M
|
259.8M
|
256.3M
|
255.8M
|
|
Construction in progress
|
178K
|
5.2M
|
14.9M
|
5.5M
|
|
Leases
|
58.9M
|
66.6M
|
54.3M
|
50.6M
|
|
Accumulated depreciation
|
-266.0M
|
-277.0M
|
-266.3M
|
-250.1M
|
|
Goodwill
|
391.5M
|
712.1M
|
703.8M
|
957.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
485K
|
736K
|
—
|
—
|
|
Intangible assets
|
391.5M
|
712.1M
|
703.8M
|
937.9M
|
|
Investments and advances
|
5.8M
|
6.3M
|
6.5M
|
6.0M
|
|
Other non current assets
|
9.7M
|
10.9M
|
11.9M
|
13.0M
|
|
Total liabilities
|
489.5M
|
594.4M
|
610.9M
|
684.3M
|
|
Current liabilities
|
74.9M
|
76.7M
|
82.8M
|
97.3M
|
|
Accounts payable
|
15.3M
|
17.0M
|
9.9M
|
10.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.8M
|
7.1M
|
6.5M
|
9.9M
|
|
Deferred revenue
|
4.9M
|
5.5M
|
6.7M
|
13.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
21.3M
|
20.3M
|
19.9M
|
17.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
414.6M
|
517.7M
|
528.1M
|
587.0M
|
|
Long term provisions
|
1.3M
|
1.3M
|
1.8M
|
2.8M
|
|
Long term debt
|
238.1M
|
240.2M
|
247.3M
|
230.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
88.4M
|
187.1M
|
187.7M
|
259.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
1.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
-1.3B
|
-1.1B
|
-1.1B
|
-826.5M
|
|
Other shareholders equity
|
6.0M
|
6.0M
|
5.7M
|
-73.8M
|
|
Total shareholders equity
|
202.8M
|
435.1M
|
460.4M
|
642.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
