|
Total assets
|
992.5M
|
1.0B
|
1.2B
|
1.1B
|
|
Current assets
|
458.6M
|
453.8M
|
517.4M
|
501.6M
|
|
Cash
|
42.4M
|
75.1M
|
78.5M
|
93.5M
|
|
Cash equivalents
|
23.9M
|
27.8M
|
18.5M
|
35.4M
|
|
Cash and cash equivalents
|
66.3M
|
102.9M
|
97.0M
|
128.8M
|
|
Other short term investments
|
1.5M
|
958K
|
747K
|
744K
|
|
Accounts receivable
|
157.2M
|
91.6M
|
134.0M
|
134.7M
|
|
Other receivables
|
155.5M
|
175.6M
|
196.4M
|
153.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.6M
|
8.1M
|
10.5M
|
7.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
609K
|
273K
|
3.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
533.9M
|
577.1M
|
640.2M
|
606.1M
|
|
Properties
|
187.2M
|
204.7M
|
232.0M
|
233.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
337.6M
|
|
Construction in progress
|
—
|
—
|
—
|
7.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-363.8M
|
|
Goodwill
|
263.1M
|
277.4M
|
316.4M
|
288.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
4.1M
|
2.3M
|
12.8M
|
|
Intangible assets
|
80.3M
|
87.6M
|
108.8M
|
104.9M
|
|
Investments and advances
|
32.9M
|
34.4M
|
39.5M
|
28.8M
|
|
Other non current assets
|
138.6M
|
148.5M
|
150.9M
|
141.2M
|
|
Total liabilities
|
1.2B
|
1.2B
|
875.8M
|
854.7M
|
|
Current liabilities
|
485.2M
|
445.4M
|
256.0M
|
235.1M
|
|
Accounts payable
|
83.8M
|
73.7M
|
57.4M
|
85.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
138.0M
|
154.4M
|
147.0M
|
119.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
1.2M
|
|
Tax payable
|
96.1M
|
100.9M
|
107.3M
|
97.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45.4M
|
49.0M
|
51.5M
|
29.6M
|
|
Non current liabilities
|
671.3M
|
716.5M
|
619.8M
|
619.6M
|
|
Long term provisions
|
39.4M
|
42.7M
|
42.7M
|
37.7M
|
|
Long term debt
|
577.5M
|
583.1M
|
600.5M
|
599.3M
|
|
Provision for risks and charges
|
8.0M
|
12.3M
|
19.3M
|
20.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
46.4M
|
78.4M
|
84.9M
|
26.3M
|
|
Other non current liabilities
|
-2K
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50K
|
50K
|
50K
|
49K
|
|
Retained earnings
|
-355.0M
|
-356.5M
|
-343.2M
|
-273.2M
|
|
Other shareholders equity
|
-433.6M
|
-400.5M
|
-360.9M
|
-362.5M
|
|
Total shareholders equity
|
-164.1M
|
-130.9M
|
-704.0M
|
-635.7M
|
|
Additional paid in capital
|
618.5M
|
618.5M
|
618.5M
|
617.1M
|
|
Treasury stock
|
12.7M
|
12.7M
|
12.7M
|
12.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
