|
Total assets
|
1.5B
|
1.5B
|
1.7B
|
2.1B
|
|
Current assets
|
400.4M
|
476.4M
|
414.6M
|
429.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.9M
|
90.8M
|
16.5M
|
84.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
324.9M
|
336.5M
|
340.5M
|
285.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
58.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.6M
|
49.2M
|
57.6M
|
58.7M
|
|
Non current assets
|
1.1B
|
1.0B
|
1.2B
|
1.6B
|
|
Properties
|
19.3M
|
22.0M
|
21.5M
|
23.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47.2M
|
44.1M
|
34.2M
|
31.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
10.3M
|
11.8M
|
9.3M
|
3.2M
|
|
Accumulated depreciation
|
-28.2M
|
-29.1M
|
-18.3M
|
-10.3M
|
|
Goodwill
|
302.5M
|
396.6M
|
500.6M
|
594.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
302.5M
|
396.6M
|
500.6M
|
594.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
736.9M
|
577.7M
|
697.4M
|
997.5M
|
|
Total liabilities
|
1.0B
|
1.0B
|
1.1B
|
1.2B
|
|
Current liabilities
|
338.1M
|
370.0M
|
265.5M
|
217.1M
|
|
Accounts payable
|
113.4M
|
136.4M
|
137.2M
|
144.0M
|
|
Accrued expenses
|
121.3M
|
86.3M
|
53.3M
|
52.8M
|
|
Short term debt
|
45.2M
|
80.8M
|
14.2M
|
11.4M
|
|
Deferred revenue
|
53.7M
|
52.4M
|
50.6M
|
536K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.4M
|
14.1M
|
10.1M
|
8.3M
|
|
Non current liabilities
|
692.0M
|
674.6M
|
802.1M
|
959.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
482.8M
|
462.3M
|
543.2M
|
684.9M
|
|
Provision for risks and charges
|
177.7M
|
203.3M
|
253.1M
|
274.4M
|
|
Deferred liabilities
|
22.4M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.2M
|
9.1M
|
5.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-423.2M
|
-420.3M
|
-357.0M
|
-208.3M
|
|
Other shareholders equity
|
-151K
|
-127K
|
-144K
|
-59K
|
|
Total shareholders equity
|
458.4M
|
455.0M
|
591.7M
|
892.5M
|
|
Additional paid in capital
|
669.3M
|
654.1M
|
626.3M
|
561.5M
|
|
Treasury stock
|
4.2M
|
2.6M
|
345K
|
0
|
|
Minority interest
|
163.6M
|
174.6M
|
273.6M
|
539.4M
|
