|
Total assets
|
838.8M
|
1.0B
|
1.0B
|
1.1B
|
|
Current assets
|
440.8M
|
624.2M
|
596.0M
|
644.7M
|
|
Cash
|
74.2M
|
106.0M
|
56.3M
|
89.4M
|
|
Cash equivalents
|
111.1M
|
208.0M
|
250.1M
|
390.4M
|
|
Cash and cash equivalents
|
185.3M
|
313.9M
|
306.4M
|
479.8M
|
|
Other short term investments
|
94.3M
|
132.5M
|
104.2M
|
10M
|
|
Accounts receivable
|
132.5M
|
146.1M
|
131.9M
|
107.4M
|
|
Other receivables
|
—
|
4.1M
|
31.3M
|
28.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.9M
|
14.9M
|
14.6M
|
13.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.8M
|
12.6M
|
7.5M
|
5.2M
|
|
Non current assets
|
398.0M
|
390.5M
|
419.9M
|
405.9M
|
|
Properties
|
20.8M
|
52.7M
|
102.3M
|
145.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
286.9M
|
319.5M
|
293.9M
|
264.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
47.7M
|
57.4M
|
60.4M
|
59.2M
|
|
Accumulated depreciation
|
-270.3M
|
-312.4M
|
-282M
|
-245.0M
|
|
Goodwill
|
273.5M
|
215.4M
|
213.7M
|
220.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.1M
|
7.6M
|
9.0M
|
10.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
151.1M
|
161.7M
|
134.0M
|
65.4M
|
|
Total liabilities
|
204.3M
|
265.2M
|
305.6M
|
299.2M
|
|
Current liabilities
|
132.2M
|
175.9M
|
182.8M
|
164.0M
|
|
Accounts payable
|
10.2M
|
11.9M
|
14.5M
|
16.1M
|
|
Accrued expenses
|
20.9M
|
41.9M
|
56.5M
|
53.4M
|
|
Short term debt
|
17.6M
|
39.2M
|
39.7M
|
40.2M
|
|
Deferred revenue
|
2.5M
|
3.8M
|
5.2M
|
4.2M
|
|
Tax payable
|
8.1M
|
—
|
—
|
—
|
|
Pensions
|
72.8M
|
79.1M
|
66.9M
|
50.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
72.2M
|
89.3M
|
122.8M
|
135.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.2M
|
48.1M
|
86.7M
|
128.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
53.0M
|
41.3M
|
36.1M
|
7.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-972.4M
|
-1.0B
|
-923.8M
|
-760.2M
|
|
Other shareholders equity
|
-13.2M
|
-12.2M
|
-15.5M
|
-11.1M
|
|
Total shareholders equity
|
634.5M
|
749.5M
|
710.3M
|
751.3M
|
|
Additional paid in capital
|
1.6B
|
1.8B
|
1.6B
|
1.5B
|
|
Treasury stock
|
3.3M
|
282K
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
