|
Total assets
|
865.7M
|
1.5B
|
1.2B
|
1.3B
|
|
Current assets
|
271.8M
|
263.6M
|
348.0M
|
352.6M
|
|
Cash
|
678K
|
501K
|
545K
|
29.8M
|
|
Cash equivalents
|
17.4M
|
22.4M
|
45.7M
|
1K
|
|
Cash and cash equivalents
|
18.1M
|
22.9M
|
46.3M
|
29.8M
|
|
Other short term investments
|
4.4M
|
7.1M
|
1.3M
|
54.9M
|
|
Accounts receivable
|
117.0M
|
153.4M
|
151.1M
|
185.9M
|
|
Other receivables
|
72.4M
|
61.2M
|
79.9M
|
60.3M
|
|
Inventory
|
19.1M
|
—
|
—
|
199.7K
|
|
Prepaid assets
|
46.3M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.8M
|
18.9M
|
27.0M
|
21.7M
|
|
Non current assets
|
594.0M
|
1.2B
|
869.4M
|
958.8M
|
|
Properties
|
52.9M
|
52.1M
|
38.6M
|
276.5M
|
|
Land and improvements
|
96.6M
|
101.4M
|
77.1M
|
77.1M
|
|
Machinery furniture equipment
|
110.4M
|
103.9M
|
93.6M
|
94.3M
|
|
Construction in progress
|
0
|
0
|
70K
|
870K
|
|
Leases
|
—
|
—
|
67.1M
|
81.6M
|
|
Accumulated depreciation
|
-122.4M
|
-97.4M
|
-73.1M
|
-295.7M
|
|
Goodwill
|
221.1M
|
1.2B
|
640.2M
|
764.2M
|
|
Investment properties
|
15.3M
|
16.5M
|
17.7M
|
18.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
194.5M
|
425.9M
|
406.7M
|
342.9M
|
|
Investments and advances
|
0
|
0
|
0
|
2.3M
|
|
Other non current assets
|
48.7M
|
51.7M
|
50.0M
|
149.5M
|
|
Total liabilities
|
828.8M
|
629.5M
|
796.6M
|
1.1B
|
|
Current liabilities
|
594.6M
|
346.8M
|
537.0M
|
547.0M
|
|
Accounts payable
|
56.9M
|
48.6M
|
57.2M
|
88.4M
|
|
Accrued expenses
|
79.1M
|
67.5M
|
93.7M
|
50.1M
|
|
Short term debt
|
344.9M
|
144.3M
|
83.6M
|
303.1M
|
|
Deferred revenue
|
27.3M
|
25.9M
|
28.4M
|
63.5M
|
|
Tax payable
|
—
|
0
|
702.6K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.9M
|
32.1M
|
21.2M
|
36.0M
|
|
Non current liabilities
|
234.2M
|
282.7M
|
259.6M
|
567.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
114.4M
|
133.8M
|
129M
|
434.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.8M
|
17.5M
|
11.8M
|
9.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
197.8K
|
225.8K
|
245.8K
|
245.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5B
|
6.5B
|
2.2B
|
2.2B
|
|
Retained earnings
|
-4.1B
|
-3.3B
|
-3.0B
|
-3.5B
|
|
Other shareholders equity
|
32.7M
|
32.7M
|
32.7M
|
32.7M
|
|
Total shareholders equity
|
36.9M
|
867.1M
|
420.9M
|
197.4M
|
|
Additional paid in capital
|
-2.4B
|
-2.4B
|
1.2B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.6K
|
-1.2K
|
-1.4K
|
196.2M
|
