|
Total assets
|
924.3M
|
1.8B
|
2.0B
|
2.1B
|
|
Current assets
|
147.6M
|
229.4M
|
194.9M
|
168.0M
|
|
Cash
|
32.9M
|
53.3M
|
94.8M
|
77.0M
|
|
Cash equivalents
|
45.7M
|
44K
|
94K
|
950K
|
|
Cash and cash equivalents
|
78.5M
|
53.4M
|
94.9M
|
78.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.5M
|
53.7M
|
54.3M
|
51.9M
|
|
Other receivables
|
419K
|
-30K
|
4.1M
|
3.8M
|
|
Inventory
|
10.5M
|
8.6M
|
14.1M
|
10.5M
|
|
Prepaid assets
|
6.3M
|
4.2M
|
7.2M
|
6.7M
|
|
Restricted cash
|
310K
|
10K
|
16.3M
|
736K
|
|
Assets held for sale
|
3.5M
|
106.7M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
2.9M
|
3.6M
|
1.7M
|
|
Non current assets
|
776.7M
|
1.6B
|
1.8B
|
2.0B
|
|
Properties
|
271.2M
|
270.5M
|
263.1M
|
261.8M
|
|
Land and improvements
|
—
|
—
|
7.9M
|
7.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-323.6M
|
-302.1M
|
-460.8M
|
-532.7M
|
|
Goodwill
|
263.5M
|
266.3M
|
427.1M
|
432.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.3M
|
58.1M
|
106.4M
|
111.8M
|
|
Investments and advances
|
99.3M
|
125.7M
|
57.0M
|
64.4M
|
|
Other non current assets
|
19.1M
|
768.8M
|
93.1M
|
86.3M
|
|
Total liabilities
|
782.2M
|
1.7B
|
2.0B
|
2.0B
|
|
Current liabilities
|
107.9M
|
497.4M
|
592.8M
|
225.3M
|
|
Accounts payable
|
21.6M
|
30.4M
|
29.2M
|
21.7M
|
|
Accrued expenses
|
32.2M
|
39.3M
|
64.6M
|
43.2M
|
|
Short term debt
|
34.4M
|
136.0M
|
455.6M
|
137.2M
|
|
Deferred revenue
|
4.3M
|
2.7M
|
8.3M
|
8.9M
|
|
Tax payable
|
7.6M
|
9.0M
|
7.9M
|
8.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.1M
|
279.7M
|
—
|
—
|
|
Non current liabilities
|
674.4M
|
1.2B
|
1.4B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
662.2M
|
705.7M
|
1.4B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
0
|
0
|
|
Deferred liabilities
|
10.0M
|
10.5M
|
8.6M
|
8.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
927K
|
927K
|
660K
|
6.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
1K
|
1K
|
|
Retained earnings
|
-576.1M
|
-667.9M
|
-784.6M
|
-597.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
142.1M
|
66.6M
|
-34.3M
|
159.0M
|
|
Additional paid in capital
|
664.9M
|
679.3M
|
643.0M
|
641.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
53.2M
|
55.2M
|
107.3M
|
115.2M
|
