|
Total assets
|
832.6M
|
845.0M
|
1.2B
|
1.2B
|
|
Current assets
|
100.0M
|
117.4M
|
309.6M
|
330.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.8M
|
49.7M
|
64.6M
|
59.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.7M
|
9.3M
|
168.6M
|
185.9M
|
|
Other receivables
|
2.9M
|
8.8M
|
6.9M
|
—
|
|
Inventory
|
11.3M
|
10.0M
|
11.2M
|
15.1M
|
|
Prepaid assets
|
23.1M
|
6.6M
|
23.9M
|
31.6M
|
|
Restricted cash
|
3.6M
|
6.4M
|
3.0M
|
3.0M
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
625K
|
1.7M
|
2.5M
|
2.4M
|
|
Non current assets
|
732.5M
|
727.6M
|
886.2M
|
892.5M
|
|
Properties
|
347.0M
|
333.5M
|
617.4M
|
620.6M
|
|
Land and improvements
|
31.3M
|
31.3M
|
31.8M
|
31.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-258.8M
|
-248.7M
|
-426.9M
|
-414.2M
|
|
Goodwill
|
271.9M
|
271.0M
|
296.2M
|
294.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
65.0M
|
64.4M
|
52.4M
|
53.0M
|
|
Investments and advances
|
5.2M
|
5.3M
|
5.3M
|
5.0M
|
|
Other non current assets
|
1.7M
|
1.7M
|
17.3M
|
15.7M
|
|
Total liabilities
|
243.2M
|
228.3M
|
1.0B
|
1.1B
|
|
Current liabilities
|
91.7M
|
76.4M
|
307.7M
|
308.9M
|
|
Accounts payable
|
20.7M
|
22.5M
|
120.4M
|
110.6M
|
|
Accrued expenses
|
9.6M
|
9.1M
|
10.1M
|
6.1M
|
|
Short term debt
|
5.7M
|
5.0M
|
26.1M
|
30.3M
|
|
Deferred revenue
|
22.1M
|
12.4M
|
67.7M
|
83.0M
|
|
Tax payable
|
4.4M
|
3.1M
|
17.1M
|
17.1M
|
|
Pensions
|
13.1M
|
9.9M
|
46.7M
|
32.7M
|
|
Other current liabilities
|
13.0M
|
14.5M
|
15.3M
|
24.0M
|
|
Non current liabilities
|
151.5M
|
151.9M
|
694.1M
|
784.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
111.7M
|
107.8M
|
478.4M
|
568.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.8M
|
23.2M
|
28.5M
|
27.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
2.2M
|
16.3M
|
16.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.4M
|
47.4M
|
37.4M
|
37.4M
|
|
Retained earnings
|
2.6M
|
33.7M
|
-280.0M
|
-326.7M
|
|
Other shareholders equity
|
-64.5M
|
-64.5M
|
-46.6M
|
-50.7M
|
|
Total shareholders equity
|
589.3M
|
616.7M
|
194.1M
|
130.2M
|
|
Additional paid in capital
|
674.0M
|
680.7M
|
572.2M
|
569.8M
|
|
Treasury stock
|
161.6M
|
171.5M
|
186.3M
|
188.6M
|
|
Minority interest
|
91.5M
|
90.9M
|
97.3M
|
89.0M
|
