|
Total assets
|
550.3M
|
982.0M
|
1.0B
|
1.4B
|
|
Current assets
|
102.6M
|
179.5M
|
281.3M
|
271.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.0M
|
109.4M
|
178.3M
|
153.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.4M
|
14.9M
|
24.3M
|
29.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
68K
|
20.5M
|
30.6M
|
|
Prepaid assets
|
16.6M
|
35.5M
|
27.4M
|
57.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.6M
|
19.6M
|
30.8M
|
27.0M
|
|
Non current assets
|
447.6M
|
802.6M
|
747.1M
|
1.2B
|
|
Properties
|
66.6M
|
83.5M
|
131.0M
|
161.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
40.8M
|
42.0M
|
66.9M
|
72.2M
|
|
Accumulated depreciation
|
-49.6M
|
-53.6M
|
-93.9M
|
-106.5M
|
|
Goodwill
|
594.9M
|
936.6M
|
762.0M
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
115.8M
|
449.7M
|
450.1M
|
846.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.4M
|
37.4M
|
37.1M
|
26.9M
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.9B
|
|
Current liabilities
|
173.3M
|
205.5M
|
196.6M
|
229.1M
|
|
Accounts payable
|
17.8M
|
18.5M
|
18.9M
|
22.4M
|
|
Accrued expenses
|
44.7M
|
46.2M
|
52.2M
|
66.7M
|
|
Short term debt
|
8.2M
|
9.6M
|
18.0M
|
20.3M
|
|
Deferred revenue
|
31.7M
|
34.0M
|
32.2M
|
45.9M
|
|
Tax payable
|
2.3M
|
1.6M
|
1.6M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
14.7M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.8M
|
42.0M
|
25.1M
|
157.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
15.7M
|
2.2M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.9B
|
2.3B
|
2.4B
|
2.7B
|
|
Other shareholders equity
|
-25.8M
|
-11.3M
|
-5.5M
|
-18.6M
|
|
Total shareholders equity
|
-1.1B
|
-761.1M
|
-685.8M
|
-456.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.0B
|
3.1B
|
3.1B
|
3.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
