|
Total assets
|
—
|
865.7M
|
1.1B
|
1.2B
|
|
Current assets
|
—
|
271.8M
|
262.5M
|
258.9M
|
|
Cash
|
—
|
678K
|
—
|
—
|
|
Cash equivalents
|
—
|
17.4M
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
18.1M
|
12.3M
|
7.1M
|
|
Other short term investments
|
—
|
4.4M
|
7.5M
|
5.1M
|
|
Accounts receivable
|
—
|
117.0M
|
106.1M
|
103.2M
|
|
Other receivables
|
87.8M
|
72.4M
|
78.3M
|
95.7M
|
|
Inventory
|
—
|
19.1M
|
18.5M
|
18.5M
|
|
Prepaid assets
|
—
|
46.3M
|
46.6M
|
50.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
22.8M
|
21.7M
|
19.5M
|
|
Non current assets
|
—
|
594.0M
|
876.3M
|
894.5M
|
|
Properties
|
—
|
52.9M
|
336.7M
|
351.0M
|
|
Land and improvements
|
—
|
96.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
110.4M
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-122.4M
|
—
|
—
|
|
Goodwill
|
—
|
221.1M
|
690.7M
|
698.3M
|
|
Investment properties
|
—
|
15.3M
|
15.6M
|
15.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
194.5M
|
254.2M
|
261.8M
|
|
Investments and advances
|
—
|
0
|
0
|
0
|
|
Other non current assets
|
46.4M
|
48.7M
|
51.5M
|
47.6M
|
|
Total liabilities
|
—
|
828.8M
|
827.4M
|
796.2M
|
|
Current liabilities
|
—
|
594.6M
|
564.4M
|
529.5M
|
|
Accounts payable
|
—
|
56.9M
|
50.2M
|
76.5M
|
|
Accrued expenses
|
—
|
79.1M
|
79.0M
|
96.9M
|
|
Short term debt
|
—
|
344.9M
|
314.5M
|
298.6M
|
|
Deferred revenue
|
—
|
27.3M
|
36.7M
|
26.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
34.9M
|
32.7M
|
30.7M
|
|
Non current liabilities
|
—
|
234.2M
|
263.0M
|
266.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
114.4M
|
121.3M
|
128.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
13.8M
|
17.0M
|
17.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
197.8K
|
198K
|
198K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
6.5B
|
6.5B
|
6.5B
|
|
Retained earnings
|
—
|
-4.1B
|
-3.8B
|
-3.8B
|
|
Other shareholders equity
|
—
|
32.7M
|
32.7M
|
32.7M
|
|
Total shareholders equity
|
—
|
36.9M
|
311.4M
|
357.2M
|
|
Additional paid in capital
|
—
|
-2.4B
|
-2.4B
|
-2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
-1.6K
|
-1K
|
-1K
|
