|
Total assets
|
1.1B
|
1.0B
|
1.2B
|
1.2B
|
|
Current assets
|
458.7M
|
375.4M
|
504.8M
|
524.4M
|
|
Cash
|
46.2M
|
59.1M
|
51.0M
|
52.9M
|
|
Cash equivalents
|
137.3M
|
65.6M
|
114.6M
|
148.9M
|
|
Cash and cash equivalents
|
183.5M
|
124.7M
|
165.7M
|
201.8M
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
39.7M
|
48.7M
|
75.0M
|
75.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
31.2M
|
26.9M
|
30.5M
|
28.0M
|
|
Restricted cash
|
128K
|
229K
|
174K
|
756K
|
|
Assets held for sale
|
172.7M
|
152.4M
|
212.9M
|
208.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.4M
|
22.5M
|
20.5M
|
9.9M
|
|
Non current assets
|
617.5M
|
637.0M
|
646.3M
|
657.1M
|
|
Properties
|
22.5M
|
23.7M
|
26.3M
|
28.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
110.7M
|
111.3M
|
110.5M
|
107.0M
|
|
Construction in progress
|
4.1M
|
4.5M
|
4.3M
|
5.6M
|
|
Leases
|
25.5M
|
25.2M
|
27.7M
|
27.8M
|
|
Accumulated depreciation
|
-102.1M
|
-99.7M
|
-99.2M
|
-95.1M
|
|
Goodwill
|
972.0M
|
1.0B
|
1.0B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.3M
|
102.3M
|
106.7M
|
111.5M
|
|
Investments and advances
|
—
|
0
|
0
|
0
|
|
Other non current assets
|
46.1M
|
8.4M
|
8.7M
|
10.5M
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Current liabilities
|
395.4M
|
332.6M
|
337.5M
|
353.4M
|
|
Accounts payable
|
20.1M
|
16.8M
|
14.3M
|
11.6M
|
|
Accrued expenses
|
37.9M
|
24.8M
|
33.7M
|
41.8M
|
|
Short term debt
|
256.6M
|
233.0M
|
222.2M
|
216.7M
|
|
Deferred revenue
|
25.6M
|
6.0M
|
6.9M
|
6.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
55.3M
|
51.8M
|
60.4M
|
76.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
838.8M
|
762.6M
|
838.8M
|
840.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
760.7M
|
761.9M
|
838.1M
|
840.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
780K
|
672K
|
647K
|
642K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
128K
|
126K
|
124K
|
122K
|
|
Retained earnings
|
-1.1B
|
-988.1M
|
-951.8M
|
-918.0M
|
|
Other shareholders equity
|
-189K
|
-166K
|
-140K
|
-144K
|
|
Total shareholders equity
|
-158.0M
|
-82.7M
|
-25.2M
|
-12.8M
|
|
Additional paid in capital
|
922.7M
|
905.5M
|
886.6M
|
865.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
