|
Total assets
|
867.5M
|
891.1M
|
897.2M
|
898.9M
|
|
Current assets
|
372.1M
|
391.4M
|
400.5M
|
395.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.3M
|
48.8M
|
51M
|
80.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1M
|
3.3M
|
2.1M
|
2.3M
|
|
Other receivables
|
295.8M
|
297.1M
|
302.6M
|
277.2M
|
|
Inventory
|
19.7M
|
20.8M
|
21M
|
20.9M
|
|
Prepaid assets
|
9.8M
|
10.9M
|
10.6M
|
8M
|
|
Restricted cash
|
600K
|
500K
|
1.5M
|
1.5M
|
|
Assets held for sale
|
6M
|
7M
|
7.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
2.5M
|
3.1M
|
2.6M
|
|
Non current assets
|
495.4M
|
499.7M
|
496.7M
|
503.4M
|
|
Properties
|
53M
|
53.7M
|
53.4M
|
48.4M
|
|
Land and improvements
|
18.6M
|
18.6M
|
18.6M
|
24.8M
|
|
Machinery furniture equipment
|
220M
|
218.4M
|
210.4M
|
216.8M
|
|
Construction in progress
|
10.9M
|
8M
|
10.3M
|
8.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-153.8M
|
-148.2M
|
-143.5M
|
-147.3M
|
|
Goodwill
|
423.8M
|
425.8M
|
427.6M
|
429.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
170.4M
|
172.4M
|
173.4M
|
175.1M
|
|
Investments and advances
|
3.6M
|
3.6M
|
1.8M
|
1.8M
|
|
Other non current assets
|
9.1M
|
9.7M
|
8.4M
|
7.4M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Current liabilities
|
847.6M
|
483.7M
|
469.8M
|
289.3M
|
|
Accounts payable
|
104.7M
|
84.8M
|
83.7M
|
90.4M
|
|
Accrued expenses
|
76.6M
|
75.1M
|
62.4M
|
29.1M
|
|
Short term debt
|
536.4M
|
175.1M
|
202.2M
|
62.5M
|
|
Deferred revenue
|
95.3M
|
109.1M
|
85.5M
|
72.8M
|
|
Tax payable
|
7.3M
|
1.2M
|
700K
|
1.1M
|
|
Pensions
|
22.9M
|
34.1M
|
32M
|
29.9M
|
|
Other current liabilities
|
4.4M
|
4.3M
|
3.3M
|
3.5M
|
|
Non current liabilities
|
205.4M
|
567.2M
|
568.8M
|
735.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
181.8M
|
544.1M
|
545.5M
|
677.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
4.4M
|
4.3M
|
4.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3M
|
2.6M
|
2.9M
|
38.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
100K
|
|
Retained earnings
|
-546.4M
|
-521.9M
|
-505.3M
|
-490.3M
|
|
Other shareholders equity
|
-3M
|
-3.2M
|
-800K
|
-1.7M
|
|
Total shareholders equity
|
-185M
|
-159.8M
|
-141.4M
|
-126.3M
|
|
Additional paid in capital
|
350.7M
|
350.1M
|
348.4M
|
348.3M
|
|
Treasury stock
|
5.5M
|
5.4M
|
5.4M
|
5.4M
|
|
Minority interest
|
19.2M
|
20.6M
|
21.7M
|
22.7M
|
