|
Total assets
|
727.0M
|
775.7M
|
941.7M
|
913.3M
|
|
Current assets
|
490.2M
|
497.6M
|
557.6M
|
582.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.4M
|
65.3M
|
76.2M
|
224.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
112.7M
|
144.0M
|
158.4M
|
132.1M
|
|
Other receivables
|
82.4M
|
126.2M
|
156.7M
|
114.7M
|
|
Inventory
|
108.9M
|
113.9M
|
102.6M
|
79.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
94.2M
|
5.7M
|
15.3M
|
1.8M
|
|
Assets held for sale
|
43.6M
|
18.5M
|
21.4M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.1M
|
23.9M
|
27.0M
|
29.4M
|
|
Non current assets
|
236.8M
|
278.1M
|
384.1M
|
330.8M
|
|
Properties
|
67.7M
|
58.8M
|
58.9M
|
64.3M
|
|
Land and improvements
|
1.5M
|
2.6M
|
2.5M
|
1.5M
|
|
Machinery furniture equipment
|
123.7M
|
152.7M
|
151.6M
|
144.3M
|
|
Construction in progress
|
14.5M
|
13.8M
|
11.4M
|
12.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-129.2M
|
-156.2M
|
-146.5M
|
-138.7M
|
|
Goodwill
|
183.3M
|
249.5M
|
252.4M
|
276.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.1M
|
45.6M
|
51.6M
|
43.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.2M
|
24.0M
|
118.8M
|
54.8M
|
|
Total liabilities
|
1.0B
|
976.0M
|
943.8M
|
854.6M
|
|
Current liabilities
|
388.5M
|
350.2M
|
371.5M
|
253.4M
|
|
Accounts payable
|
101.0M
|
127.5M
|
131.2M
|
85.9M
|
|
Accrued expenses
|
39.4M
|
75.7M
|
63.6M
|
67.3M
|
|
Short term debt
|
130.3M
|
11.5M
|
8.5M
|
18.8M
|
|
Deferred revenue
|
58.5M
|
81.1M
|
130.9M
|
68.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.9M
|
10.8M
|
12.5M
|
13.0M
|
|
Other current liabilities
|
54.4M
|
43.6M
|
24.8M
|
—
|
|
Non current liabilities
|
621.7M
|
625.9M
|
572.2M
|
601.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
407.6M
|
424.9M
|
401.8M
|
384.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.0M
|
13.0M
|
12.1M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.4M
|
15.1M
|
16.6M
|
33.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.1M
|
5.1M
|
5.1M
|
|
Retained earnings
|
-1.6B
|
-1.6B
|
-1.4B
|
-1.3B
|
|
Other shareholders equity
|
-86.7M
|
-66.4M
|
-72.8M
|
-58.8M
|
|
Total shareholders equity
|
-283.2M
|
-200.4M
|
-2.1M
|
58.6M
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
115.5M
|
115.2M
|
113.8M
|
110.9M
|
|
Minority interest
|
591K
|
611K
|
485K
|
25.5M
|
