|
Total assets
|
767.7M
|
802.8M
|
1.2B
|
1.3B
|
|
Current assets
|
238.5M
|
196.5M
|
414.0M
|
374.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.6M
|
112.1M
|
298.8M
|
251.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
97.8M
|
55.0M
|
83.1M
|
97.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
25.4M
|
|
Restricted cash
|
0
|
5K
|
124K
|
111K
|
|
Assets held for sale
|
—
|
0
|
5.7M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.1M
|
29.5M
|
26.3M
|
25.4M
|
|
Non current assets
|
529.2M
|
606.3M
|
785.3M
|
925.0M
|
|
Properties
|
52.6M
|
57.2M
|
67.1M
|
77.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.9M
|
50.9M
|
54.9M
|
58.9M
|
|
Construction in progress
|
5.1M
|
3.9M
|
4.3M
|
7.4M
|
|
Leases
|
29.2M
|
32.5M
|
33.8M
|
34.5M
|
|
Accumulated depreciation
|
-33.4M
|
-36.8M
|
-33.9M
|
-28.3M
|
|
Goodwill
|
806.4M
|
813.7M
|
898.6M
|
926.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.3M
|
50.6M
|
58.3M
|
85.8M
|
|
Investments and advances
|
1.7M
|
60.1M
|
174.6M
|
158.1M
|
|
Other non current assets
|
7.4M
|
6.3M
|
6.1M
|
111.1M
|
|
Total liabilities
|
658.9M
|
678.6M
|
991.4M
|
851.4M
|
|
Current liabilities
|
240.5M
|
75.6M
|
82.5M
|
274.4M
|
|
Accounts payable
|
8.4M
|
2.0M
|
2.0M
|
1.7M
|
|
Accrued expenses
|
60.7M
|
29.0M
|
39.1M
|
61.0M
|
|
Short term debt
|
130.7M
|
10.5M
|
11.0M
|
174.6M
|
|
Deferred revenue
|
7.7M
|
7.7M
|
7.3M
|
7.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
23.5M
|
15.1M
|
11.4M
|
16.3M
|
|
Other current liabilities
|
9.5M
|
11.4M
|
11.7M
|
13.2M
|
|
Non current liabilities
|
418.4M
|
603.0M
|
908.8M
|
576.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
413.4M
|
600.6M
|
901.7M
|
574.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
2.1M
|
6.8M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
131K
|
267K
|
308K
|
351K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167K
|
164K
|
162K
|
161K
|
|
Retained earnings
|
-879.4M
|
-837.7M
|
-715.3M
|
-571.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.8M
|
124.1M
|
207.9M
|
448.0M
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
266.2M
|
266.2M
|
266.2M
|
223.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
