|
Total assets
|
2.5B
|
3.6B
|
3.7B
|
3.8B
|
|
Current assets
|
342.2M
|
493.1M
|
501.4M
|
469.5M
|
|
Cash
|
—
|
118.6M
|
80.2M
|
—
|
|
Cash equivalents
|
—
|
237.1M
|
322.4M
|
—
|
|
Cash and cash equivalents
|
204.3M
|
355.6M
|
402.6M
|
369.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
99.7M
|
102.7M
|
66.9M
|
47.5M
|
|
Other receivables
|
—
|
4.2M
|
7.3M
|
3.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.1M
|
9.8M
|
9.2M
|
11.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
8.3M
|
0
|
—
|
|
Other current assets
|
21.2M
|
12.4M
|
10.9M
|
8.2M
|
|
Non current assets
|
2.2B
|
3.1B
|
3.2B
|
3.3B
|
|
Properties
|
11.2M
|
15.4M
|
17.4M
|
26.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.4M
|
23.5M
|
23.2M
|
22.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.9M
|
4.8M
|
6.1M
|
7.3M
|
|
Accumulated depreciation
|
-21.8M
|
-15.8M
|
-14.9M
|
-15.2M
|
|
Goodwill
|
3.5B
|
4.7B
|
4.7B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
748.9M
|
1.5B
|
1.5B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.8M
|
34.1M
|
55.2M
|
29.6M
|
|
Total liabilities
|
1.2B
|
1.3B
|
1.2B
|
1.3B
|
|
Current liabilities
|
138.6M
|
244.9M
|
211.7M
|
176.0M
|
|
Accounts payable
|
6.6M
|
4.6M
|
3.4M
|
19.2M
|
|
Accrued expenses
|
52.1M
|
60.7M
|
55.2M
|
39.8M
|
|
Short term debt
|
8.8M
|
6.9M
|
8.9M
|
9.6M
|
|
Deferred revenue
|
43.4M
|
48.7M
|
46.1M
|
39.6M
|
|
Tax payable
|
2.8M
|
958K
|
3.1M
|
42.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
88.5M
|
72.8M
|
8.8M
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
620.7M
|
628.4M
|
633.0M
|
644.9M
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
777K
|
5.7M
|
8.1M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.9M
|
1.4M
|
838K
|
97.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.4M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-701.1M
|
-144.1M
|
-139.9M
|
-60.1M
|
|
Other shareholders equity
|
71.1M
|
79.0M
|
74.5M
|
78.6M
|
|
Total shareholders equity
|
1.3B
|
2.3B
|
2.5B
|
2.5B
|
|
Additional paid in capital
|
1.5B
|
1.8B
|
1.7B
|
1.6B
|
|
Treasury stock
|
0
|
73.8M
|
0
|
—
|
|
Minority interest
|
524.5M
|
702.3M
|
825.8M
|
861.6M
|
