|
Total assets
|
405.1M
|
437.4M
|
537.8M
|
691.5M
|
|
Current assets
|
110.6M
|
136.6M
|
227.5M
|
359.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.6M
|
56.3M
|
75.4M
|
89.6M
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
34.7M
|
45.3M
|
92.7M
|
206.4M
|
|
Other receivables
|
—
|
14.0M
|
—
|
—
|
|
Inventory
|
8.8M
|
10.9M
|
34.0M
|
33.2M
|
|
Prepaid assets
|
—
|
5.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.4M
|
3.6M
|
10.3M
|
10.6M
|
|
Non current assets
|
294.5M
|
300.7M
|
310.3M
|
331.6M
|
|
Properties
|
152.0M
|
154.8M
|
154.0M
|
153.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-84.5M
|
-81.3M
|
-78.3M
|
-75.1M
|
|
Goodwill
|
141.9M
|
143.9M
|
148.2M
|
152.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
141.9M
|
143.9M
|
148.2M
|
152.1M
|
|
Investments and advances
|
—
|
2.2M
|
—
|
—
|
|
Other non current assets
|
85.1M
|
40.7M
|
86.4M
|
100.8M
|
|
Total liabilities
|
822.0M
|
835.2M
|
881.4M
|
894.3M
|
|
Current liabilities
|
120.2M
|
128.8M
|
207.0M
|
216.6M
|
|
Accounts payable
|
19.6M
|
30.1M
|
47.4M
|
63.1M
|
|
Accrued expenses
|
36.3M
|
32.4M
|
67.9M
|
74.1M
|
|
Short term debt
|
—
|
2.8M
|
—
|
—
|
|
Deferred revenue
|
40.1M
|
43.3M
|
70.8M
|
58.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.1M
|
20.2M
|
20.9M
|
21.5M
|
|
Non current liabilities
|
701.8M
|
706.4M
|
674.4M
|
677.6M
|
|
Long term provisions
|
4.3M
|
4.2M
|
4.2M
|
4.1M
|
|
Long term debt
|
539.0M
|
539.3M
|
538.2M
|
536.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
72.5M
|
77.0M
|
45.3M
|
48.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17K
|
16K
|
16K
|
16K
|
|
Retained earnings
|
-1.7B
|
-1.6B
|
-1.6B
|
-1.4B
|
|
Other shareholders equity
|
266K
|
76K
|
302K
|
94K
|
|
Total shareholders equity
|
-416.9M
|
-397.8M
|
-343.6M
|
-202.7M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
541K
|
541K
|
541K
|
485K
|
