|
Total assets
|
1.9B
|
2.0B
|
7.4B
|
|
Current assets
|
540.9M
|
225.2M
|
346.0M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
172.1M
|
15.9M
|
20.0M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
309.8M
|
161.5M
|
276.6M
|
|
Other receivables
|
28.3M
|
13.2M
|
13.7M
|
|
Inventory
|
29.0M
|
33.9M
|
35.3M
|
|
Prepaid assets
|
6.0M
|
9.7M
|
10.0M
|
|
Restricted cash
|
0
|
4.4M
|
0
|
|
Assets held for sale
|
1.0B
|
—
|
—
|
|
Hedging assets
|
0
|
467K
|
535K
|
|
Other current assets
|
1.8M
|
727K
|
346K
|
|
Non current assets
|
1.4B
|
1.8B
|
7.1B
|
|
Properties
|
1.5B
|
1.8B
|
10.8B
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-124.4M
|
-17.5M
|
-3.8B
|
|
Goodwill
|
—
|
184.7M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
44.9M
|
0
|
639K
|
|
Intangible assets
|
—
|
43.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
30.3M
|
38.3M
|
65.0M
|
|
Total liabilities
|
1.3B
|
851.5M
|
2.9B
|
|
Current liabilities
|
903.9M
|
131.3M
|
125.7M
|
|
Accounts payable
|
2.1M
|
3.2M
|
17.9M
|
|
Accrued expenses
|
152.8M
|
127.3M
|
318.5M
|
|
Short term debt
|
7.9M
|
2.6M
|
6.2M
|
|
Deferred revenue
|
103.7M
|
66.6M
|
79.0M
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
790.1M
|
58.9M
|
22.6M
|
|
Non current liabilities
|
407.1M
|
720.1M
|
2.7B
|
|
Long term provisions
|
57.6M
|
46.4M
|
56.3M
|
|
Long term debt
|
399.2M
|
712.4M
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
7K
|
984K
|
267.4M
|
|
Derivative product liabilities
|
115.3M
|
37.6M
|
120K
|
|
Other non current liabilities
|
7.9M
|
7.7M
|
6.0M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
200K
|
200K
|
3.2M
|
|
Retained earnings
|
269.7M
|
-49.9M
|
554.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
269.9M
|
-49.7M
|
557.6M
|
|
Additional paid in capital
|
863.0M
|
965.7M
|
3.1B
|
|
Treasury stock
|
100M
|
0
|
33.9M
|
|
Minority interest
|
188.7M
|
96.8M
|
200.9M
|
