|
Total assets
|
703.5M
|
719.7M
|
727.0M
|
804.6M
|
|
Current assets
|
526.9M
|
482.9M
|
490.2M
|
530.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.7M
|
21.6M
|
23.4M
|
30.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
97.7M
|
128.3M
|
112.7M
|
143.0M
|
|
Other receivables
|
70.8M
|
65.6M
|
82.4M
|
128.0M
|
|
Inventory
|
65.7M
|
111.5M
|
108.9M
|
116.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
77.1M
|
85.0M
|
94.2M
|
63.4M
|
|
Assets held for sale
|
169.3M
|
42.3M
|
43.6M
|
26.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.5M
|
28.5M
|
25.1M
|
21.8M
|
|
Non current assets
|
176.6M
|
236.8M
|
236.8M
|
274.4M
|
|
Properties
|
50.0M
|
65.7M
|
67.7M
|
61.0M
|
|
Land and improvements
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Machinery furniture equipment
|
97.7M
|
125.8M
|
123.7M
|
143.8M
|
|
Construction in progress
|
18.1M
|
17.0M
|
14.5M
|
17.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-104.5M
|
-131.5M
|
-129.2M
|
-145.7M
|
|
Goodwill
|
124.7M
|
183.4M
|
183.3M
|
193.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.9M
|
18.4M
|
19.1M
|
23.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.7M
|
32.9M
|
33.2M
|
62.7M
|
|
Total liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Current liabilities
|
529.3M
|
511.2M
|
388.5M
|
297.9M
|
|
Accounts payable
|
96.9M
|
119.1M
|
101.0M
|
122.4M
|
|
Accrued expenses
|
37.2M
|
44.0M
|
39.4M
|
60.0M
|
|
Short term debt
|
240.6M
|
237.5M
|
130.3M
|
8.3M
|
|
Deferred revenue
|
59.1M
|
53.6M
|
58.5M
|
58.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.0M
|
4.7M
|
4.9M
|
11.6M
|
|
Other current liabilities
|
90.6M
|
52.3M
|
54.4M
|
36.9M
|
|
Non current liabilities
|
482.9M
|
511.0M
|
621.7M
|
709.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
276.3M
|
298.6M
|
407.6M
|
525.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.3M
|
12.2M
|
11.0M
|
10.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.5M
|
10.6M
|
10.4M
|
10.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
|
Retained earnings
|
-1.7B
|
-1.7B
|
-1.6B
|
-1.6B
|
|
Other shareholders equity
|
-31.2M
|
-86.1M
|
-86.7M
|
-66.6M
|
|
Total shareholders equity
|
-308.7M
|
-302.5M
|
-283.2M
|
-203.1M
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
115.5M
|
115.5M
|
115.5M
|
115.4M
|
|
Minority interest
|
540K
|
495K
|
591K
|
576K
|
