|
Total assets
|
2.6B
|
3.5B
|
4.3B
|
5.9B
|
|
Current assets
|
776.1M
|
934.7M
|
1.2B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
174.9M
|
116.8M
|
120.7M
|
164.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
513.9M
|
649.5M
|
869M
|
797.7M
|
|
Other receivables
|
29.1M
|
10.1M
|
6.6M
|
5.7M
|
|
Inventory
|
6.9M
|
27.5M
|
78.3M
|
70.7M
|
|
Prepaid assets
|
33.6M
|
40.4M
|
46.5M
|
41.2M
|
|
Restricted cash
|
13.2M
|
15.1M
|
17.8M
|
16.0M
|
|
Assets held for sale
|
0
|
41.8M
|
5.0M
|
0
|
|
Hedging assets
|
0
|
24.3M
|
0
|
0
|
|
Other current assets
|
2.6M
|
6.5M
|
5.7M
|
3.4M
|
|
Non current assets
|
1.9B
|
2.6B
|
3.1B
|
4.7B
|
|
Properties
|
22.1M
|
33.0M
|
61.7M
|
47.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
167.5M
|
173.1M
|
195.5M
|
183.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
13.9M
|
17.8M
|
20.9M
|
17.3M
|
|
Accumulated depreciation
|
-98.2M
|
-122.6M
|
-145.5M
|
-137.5M
|
|
Goodwill
|
1.9B
|
3.0B
|
3.7B
|
6.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
60.0K
|
47.5M
|
10.2M
|
|
Intangible assets
|
1.1B
|
1.5B
|
1.9B
|
2.3B
|
|
Investments and advances
|
193.0M
|
195.2M
|
129.5M
|
125.2M
|
|
Other non current assets
|
27.8M
|
6.5M
|
5.7M
|
5.1M
|
|
Total liabilities
|
2.0B
|
2.5B
|
3.0B
|
3.3B
|
|
Current liabilities
|
392.1M
|
499.9M
|
600.7M
|
645.5M
|
|
Accounts payable
|
135.1M
|
167.2M
|
261.5M
|
277.4M
|
|
Accrued expenses
|
175.0M
|
234.0M
|
219.6M
|
228.7M
|
|
Short term debt
|
22.6M
|
26.6M
|
35.6M
|
34.8M
|
|
Deferred revenue
|
31.6M
|
36.4M
|
53.9M
|
64.1M
|
|
Tax payable
|
5.3M
|
10.1M
|
7.3M
|
5.4M
|
|
Pensions
|
8.7M
|
8.2M
|
10.0M
|
8.2M
|
|
Other current liabilities
|
—
|
5.4M
|
33.2M
|
19.9M
|
|
Non current liabilities
|
1.6B
|
2.0B
|
2.4B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.7B
|
2.1B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125.2M
|
188.6M
|
297.9M
|
483.2M
|
|
Derivative product liabilities
|
—
|
616.0K
|
953K
|
22.2M
|
|
Other non current liabilities
|
4.9M
|
5.3M
|
21.8M
|
20.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.3K
|
29.6K
|
32K
|
32K
|
|
Retained earnings
|
-2.3B
|
-2.1B
|
-2.2B
|
-866.6M
|
|
Other shareholders equity
|
-13.5M
|
-3.6M
|
-18.8M
|
-4.5M
|
|
Total shareholders equity
|
638.1M
|
1.0B
|
1.2B
|
2.6B
|
|
Additional paid in capital
|
3.0B
|
3.2B
|
3.4B
|
3.4B
|
|
Treasury stock
|
45.2M
|
17.5M
|
12.6M
|
12.6M
|
|
Minority interest
|
0
|
-1.2M
|
105.5M
|
99.0M
|
