|
Total assets
|
845.0M
|
1.1B
|
1.1B
|
1.0B
|
|
Current assets
|
117.4M
|
235.8M
|
233.7M
|
192.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.7M
|
52.7M
|
58.2M
|
60.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.3M
|
128.0M
|
119.4M
|
89.7M
|
|
Other receivables
|
8.8M
|
—
|
—
|
—
|
|
Inventory
|
10.0M
|
10.2M
|
10.5M
|
8.4M
|
|
Prepaid assets
|
6.6M
|
16.4M
|
25.1M
|
17.2M
|
|
Restricted cash
|
6.4M
|
6.3M
|
4.7M
|
2.6M
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
1.3M
|
1.4M
|
2.0M
|
|
Non current assets
|
727.6M
|
901.5M
|
829.8M
|
819.3M
|
|
Properties
|
333.5M
|
622.0M
|
559.7M
|
556.6M
|
|
Land and improvements
|
31.3M
|
31.2M
|
30.1M
|
29.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
403.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-248.7M
|
-395.6M
|
-353.3M
|
-355.1M
|
|
Goodwill
|
271.0M
|
303.8M
|
294.4M
|
282.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.4M
|
56.0M
|
57.5M
|
63.6M
|
|
Investments and advances
|
5.3M
|
4.3M
|
3.4M
|
4.0M
|
|
Other non current assets
|
1.7M
|
14.7M
|
14.2M
|
13.3M
|
|
Total liabilities
|
228.3M
|
1,000.0M
|
964.2M
|
917.2M
|
|
Current liabilities
|
76.4M
|
229.8M
|
205.9M
|
170.8M
|
|
Accounts payable
|
22.5M
|
77.4M
|
71.2M
|
67.9M
|
|
Accrued expenses
|
9.1M
|
5.2M
|
5.1M
|
2.6M
|
|
Short term debt
|
5.0M
|
25.7M
|
26.0M
|
24.6M
|
|
Deferred revenue
|
12.4M
|
53.0M
|
42.9M
|
38.2M
|
|
Tax payable
|
3.1M
|
12.5M
|
12.1M
|
4.3M
|
|
Pensions
|
9.9M
|
37.5M
|
31.4M
|
18.1M
|
|
Other current liabilities
|
14.5M
|
14.7M
|
12.3M
|
11.1M
|
|
Non current liabilities
|
151.9M
|
770.2M
|
758.3M
|
746.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
107.8M
|
550.4M
|
544.3M
|
526.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
27.1M
|
|
Deferred liabilities
|
23.2M
|
28.2M
|
26.9M
|
27.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
17.1M
|
15.9M
|
14.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.4M
|
37.4M
|
36.5M
|
36.5M
|
|
Retained earnings
|
33.7M
|
-326.1M
|
-326.1M
|
-341.1M
|
|
Other shareholders equity
|
-64.5M
|
-40.4M
|
-46.0M
|
-26.8M
|
|
Total shareholders equity
|
616.7M
|
137.4M
|
99.3M
|
94.9M
|
|
Additional paid in capital
|
680.7M
|
568.2M
|
556.2M
|
552.8M
|
|
Treasury stock
|
171.5M
|
195.7M
|
206.4M
|
215.3M
|
|
Minority interest
|
90.9M
|
93.9M
|
85.1M
|
88.8M
|
