|
Total assets
|
1.3B
|
1.6B
|
1.6B
|
1.5B
|
|
Current assets
|
177.3M
|
233.8M
|
286.2M
|
257.0M
|
|
Cash
|
73.5M
|
91.7M
|
146.3M
|
133.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.5M
|
91.7M
|
146.3M
|
133.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.0M
|
37.6M
|
59.4M
|
60.8M
|
|
Other receivables
|
42.5M
|
64.3M
|
45.6M
|
49.5M
|
|
Inventory
|
3.5M
|
3.8M
|
2.7M
|
2.5M
|
|
Prepaid assets
|
18.8M
|
19.9M
|
18.7M
|
8.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.9M
|
10.0M
|
8.0M
|
383.8K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.4B
|
1.3B
|
1.3B
|
|
Properties
|
289.9M
|
346.9M
|
339.6M
|
336.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
125.2M
|
148.7M
|
139.2M
|
135.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.7M
|
9.8M
|
4.4M
|
4.8M
|
|
Accumulated depreciation
|
-158.5M
|
-189.1M
|
-185.5M
|
-173.5M
|
|
Goodwill
|
1.3B
|
1.5B
|
1.4B
|
1.4B
|
|
Investment properties
|
19.7M
|
24.1M
|
24.5M
|
24.8M
|
|
Financial assets
|
380K
|
9.0M
|
19.9M
|
602.2K
|
|
Intangible assets
|
416.1M
|
471.8M
|
388.4M
|
401.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.5M
|
26.9M
|
35.9M
|
24.6M
|
|
Total liabilities
|
1.2B
|
1.5B
|
1.4B
|
1.2B
|
|
Current liabilities
|
495.0M
|
635.9M
|
597.2M
|
463.5M
|
|
Accounts payable
|
165.5M
|
171.4M
|
110.5M
|
92.5M
|
|
Accrued expenses
|
52.3M
|
75.2M
|
107.4M
|
74.8M
|
|
Short term debt
|
36.5M
|
129.1M
|
129.5M
|
80.2M
|
|
Deferred revenue
|
206.0M
|
204.7M
|
200.2M
|
142.4M
|
|
Tax payable
|
22.1M
|
24.9M
|
26.6M
|
46.5M
|
|
Pensions
|
—
|
—
|
—
|
39.2M
|
|
Other current liabilities
|
2.6M
|
1.1M
|
38.6K
|
316.2K
|
|
Non current liabilities
|
704.9M
|
829.3M
|
810.2M
|
728.7M
|
|
Long term provisions
|
—
|
112.2K
|
14.0M
|
5.0M
|
|
Long term debt
|
518.8M
|
621.7M
|
643.5M
|
565.0M
|
|
Provision for risks and charges
|
175.9M
|
194.5M
|
123.5M
|
81.5M
|
|
Deferred liabilities
|
0
|
4.0M
|
8.9M
|
42.9M
|
|
Derivative product liabilities
|
4.9M
|
902.7K
|
59.1K
|
6.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55K
|
64.0K
|
64.0K
|
64.0K
|
|
Retained earnings
|
-309.3M
|
-237.3M
|
-205.2M
|
-16.5M
|
|
Other shareholders equity
|
248.0M
|
305.4M
|
301.7M
|
287.9M
|
|
Total shareholders equity
|
144.9M
|
125.5M
|
153.9M
|
328.9M
|
|
Additional paid in capital
|
227.4M
|
83.1M
|
83.1M
|
83.1M
|
|
Treasury stock
|
21.3M
|
25.7M
|
25.7M
|
25.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
