|
Total assets
|
891.1M
|
1.0B
|
1.2B
|
1.1B
|
|
Current assets
|
391.4M
|
518.5M
|
537.9M
|
442.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.8M
|
80.8M
|
80.4M
|
45.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
1.9M
|
5.9M
|
9.9M
|
|
Other receivables
|
297.1M
|
395.5M
|
414.6M
|
356.4M
|
|
Inventory
|
20.8M
|
22.4M
|
18.9M
|
17M
|
|
Prepaid assets
|
10.9M
|
—
|
—
|
—
|
|
Restricted cash
|
500K
|
600K
|
1.5M
|
2M
|
|
Assets held for sale
|
7M
|
3.1M
|
0
|
1.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
14.6M
|
17.1M
|
10.9M
|
|
Non current assets
|
499.7M
|
525.1M
|
613.8M
|
637.5M
|
|
Properties
|
53.7M
|
58M
|
65.8M
|
69.6M
|
|
Land and improvements
|
18.6M
|
25.8M
|
26.1M
|
24.1M
|
|
Machinery furniture equipment
|
218.4M
|
218.8M
|
204.2M
|
189M
|
|
Construction in progress
|
8M
|
4.8M
|
8.4M
|
8.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-148.2M
|
-137.7M
|
-118.5M
|
-95.1M
|
|
Goodwill
|
425.8M
|
433.1M
|
444.3M
|
463.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
11.3M
|
11.3M
|
|
Intangible assets
|
172.4M
|
178.9M
|
190.1M
|
208.4M
|
|
Investments and advances
|
3.6M
|
1.8M
|
48.2M
|
44.2M
|
|
Other non current assets
|
9.7M
|
4.7M
|
6.3M
|
6.7M
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Current liabilities
|
483.7M
|
413.8M
|
417.2M
|
439.5M
|
|
Accounts payable
|
84.8M
|
142.9M
|
202.5M
|
179.2M
|
|
Accrued expenses
|
75.1M
|
31.4M
|
32.6M
|
54.1M
|
|
Short term debt
|
175.1M
|
44M
|
47.7M
|
69.5M
|
|
Deferred revenue
|
109.1M
|
153.5M
|
98.6M
|
79.1M
|
|
Tax payable
|
1.2M
|
10.2M
|
2M
|
39.3M
|
|
Pensions
|
34.1M
|
29.2M
|
30.8M
|
—
|
|
Other current liabilities
|
4.3M
|
2.6M
|
3M
|
18.3M
|
|
Non current liabilities
|
567.2M
|
781.5M
|
825.1M
|
697.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
544.1M
|
727.9M
|
737.6M
|
615.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4M
|
4.1M
|
9.1M
|
9.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
34.1M
|
17.4M
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
100K
|
100K
|
100K
|
|
Retained earnings
|
-521.9M
|
-487.3M
|
-452.1M
|
-416.2M
|
|
Other shareholders equity
|
-3.2M
|
-1.1M
|
5.9M
|
6.4M
|
|
Total shareholders equity
|
-159.8M
|
-151.7M
|
-90.6M
|
-56.2M
|
|
Additional paid in capital
|
350.1M
|
328.2M
|
330.1M
|
330.6M
|
|
Treasury stock
|
5.4M
|
5.4M
|
5.3M
|
5.2M
|
|
Minority interest
|
20.6M
|
13.8M
|
30.7M
|
28.1M
|
