|
Total assets
|
2.0B
|
2.1B
|
2.2B
|
2.4B
|
|
Current assets
|
146.8M
|
133.3M
|
164.5M
|
311.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.8M
|
47.7M
|
96.6M
|
247.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.5M
|
17.3M
|
28.0M
|
18.3M
|
|
Other receivables
|
21.7M
|
12.1M
|
2.3M
|
2.7M
|
|
Inventory
|
1.7M
|
2.7M
|
2.0M
|
3.5M
|
|
Prepaid assets
|
1.8M
|
2.1M
|
2.4M
|
5.1M
|
|
Restricted cash
|
55.5M
|
46.3M
|
31.3M
|
27.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
1.8M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
2.0B
|
2.1B
|
2.1B
|
|
Properties
|
—
|
—
|
—
|
168.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-788.9M
|
-723.4M
|
-770.3M
|
-733.1M
|
|
Goodwill
|
41.3M
|
50.4M
|
60.4M
|
73.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
1.3M
|
15.8M
|
11.9M
|
|
Intangible assets
|
41.3M
|
50.4M
|
60.4M
|
73.2M
|
|
Investments and advances
|
185.6M
|
193.3M
|
206.2M
|
0
|
|
Other non current assets
|
239.8M
|
249.3M
|
143.5M
|
513.1M
|
|
Total liabilities
|
1.4B
|
1.5B
|
1.5B
|
1.6B
|
|
Current liabilities
|
832.3M
|
309.2M
|
136.1M
|
180.1M
|
|
Accounts payable
|
1.8M
|
2.8M
|
5.6M
|
4.8M
|
|
Accrued expenses
|
14.4M
|
14.3M
|
15.1M
|
24.3M
|
|
Short term debt
|
705.5M
|
227.2M
|
77.0M
|
120.1M
|
|
Deferred revenue
|
10.6M
|
8.3M
|
11.3M
|
10.4M
|
|
Tax payable
|
10.8M
|
9.1M
|
12.2M
|
7.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
71.7M
|
37.9M
|
10.8M
|
9.0M
|
|
Non current liabilities
|
570.1M
|
1.1B
|
1.3B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
538.8M
|
1.1B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.8M
|
10.6M
|
7.1M
|
5.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.0M
|
6.5M
|
8.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
0
|
26K
|
|
Total shareholders equity
|
625.3M
|
652.7M
|
759.5M
|
847.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
82.1M
|
83.2M
|
79.9M
|
76.5M
|
