|
Total assets
|
937.2M
|
1.3B
|
1.4B
|
1.1B
|
|
Current assets
|
560.5M
|
931.5M
|
1.0B
|
510.4M
|
|
Cash
|
15.5M
|
23.2M
|
12.7M
|
45.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.5M
|
23.2M
|
12.7M
|
45.0M
|
|
Other short term investments
|
—
|
—
|
—
|
44.7M
|
|
Accounts receivable
|
100.6M
|
134.0M
|
239.6M
|
181.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
8.0M
|
|
Prepaid assets
|
—
|
—
|
14.1M
|
29.3M
|
|
Restricted cash
|
1.5M
|
34K
|
0
|
2.2M
|
|
Assets held for sale
|
0
|
140.2M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
376.6M
|
353.3M
|
413.2M
|
635.7M
|
|
Properties
|
18.2M
|
17.6M
|
22.4M
|
23.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
0
|
47.5M
|
44.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.0M
|
5.6M
|
4.6M
|
7.4M
|
|
Accumulated depreciation
|
-6.7M
|
-4.4M
|
-5.3M
|
-13.0M
|
|
Goodwill
|
379.3M
|
358.7M
|
355.4M
|
598.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.4M
|
0
|
878K
|
13.4M
|
|
Intangible assets
|
123.4M
|
105.0M
|
104.5M
|
138.4M
|
|
Investments and advances
|
4.4M
|
11.1M
|
11.7M
|
19.7M
|
|
Other non current assets
|
101.0M
|
91.6M
|
101.5M
|
171.8M
|
|
Total liabilities
|
726.3M
|
1.1B
|
1.2B
|
927.5M
|
|
Current liabilities
|
50.6M
|
57.4M
|
75.5M
|
513.8M
|
|
Accounts payable
|
11.0M
|
28.1M
|
38.3M
|
86.6M
|
|
Accrued expenses
|
39.6M
|
29.4M
|
37.1M
|
89.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
1.5M
|
44.1M
|
|
Tax payable
|
—
|
—
|
0
|
293.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
675.6M
|
1.0B
|
1.1B
|
413.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
590.9M
|
917.7M
|
1.0B
|
274.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
11.9M
|
20.0M
|
26.2M
|
0
|
|
Other non current liabilities
|
72.1M
|
70.5M
|
70.4M
|
139.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
658.5M
|
656.9M
|
586.2M
|
590.5M
|
|
Retained earnings
|
-633.1M
|
-624.8M
|
-504.3M
|
-507.7M
|
|
Other shareholders equity
|
-28.3M
|
-28.5M
|
-34.3M
|
-8.9M
|
|
Total shareholders equity
|
210.9M
|
209.5M
|
193.7M
|
218.6M
|
|
Additional paid in capital
|
86.3M
|
82.0M
|
79.0M
|
77.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4M
|
—
|
—
|
—
|
