|
Total assets
|
1.1B
|
1.7B
|
1.7B
|
1.7B
|
|
Current assets
|
531.8M
|
725.2M
|
766.0M
|
973.7M
|
|
Cash
|
45.0M
|
38.0M
|
51.7M
|
52.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.0M
|
38.0M
|
51.7M
|
52.0M
|
|
Other short term investments
|
44.7M
|
150.3M
|
85.4M
|
274.1M
|
|
Accounts receivable
|
181.7M
|
108.2M
|
113.7M
|
43.6M
|
|
Other receivables
|
—
|
—
|
—
|
21.2M
|
|
Inventory
|
—
|
0
|
25.1M
|
0
|
|
Prepaid assets
|
29.3M
|
29.1M
|
43.6M
|
20.2M
|
|
Restricted cash
|
2.2M
|
9.2M
|
33.4M
|
18.9M
|
|
Assets held for sale
|
0
|
106.8M
|
143.0M
|
334.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
606.4M
|
981.0M
|
958.1M
|
775.7M
|
|
Properties
|
23.4M
|
21.1M
|
41.2M
|
21.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
44.5M
|
7.8M
|
25.3M
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.7M
|
7.2M
|
6.8M
|
3.9M
|
|
Accumulated depreciation
|
-13.5M
|
-9.4M
|
-9.7M
|
-9.3M
|
|
Goodwill
|
598.8M
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
13.4M
|
10.4M
|
3.6M
|
433K
|
|
Intangible assets
|
138.4M
|
257.9M
|
252.7M
|
264.7M
|
|
Investments and advances
|
19.7M
|
46.8M
|
71.0M
|
46.1M
|
|
Other non current assets
|
142.5M
|
224.6M
|
171.2M
|
35.5M
|
|
Total liabilities
|
544.4M
|
1.3B
|
1.2B
|
876.2M
|
|
Current liabilities
|
130.7M
|
558.9M
|
584.7M
|
473.8M
|
|
Accounts payable
|
86.6M
|
52.1M
|
86.6M
|
55.6M
|
|
Accrued expenses
|
89.4M
|
50.4M
|
45.1M
|
26.8M
|
|
Short term debt
|
—
|
462.1M
|
430.5M
|
335.4M
|
|
Deferred revenue
|
44.1M
|
44.7M
|
67.6M
|
82.7M
|
|
Tax payable
|
293.6M
|
—
|
0
|
8.3M
|
|
Pensions
|
—
|
50.4M
|
45.1M
|
26.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
413.7M
|
704.0M
|
581.3M
|
402.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
274.6M
|
531.8M
|
447.6M
|
335.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
0
|
8.9M
|
3.1M
|
6.1M
|
|
Other non current liabilities
|
139.1M
|
172.2M
|
133.7M
|
67.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
590.5M
|
608.7M
|
615.5M
|
817.9M
|
|
Retained earnings
|
-507.7M
|
-16.1M
|
24.9M
|
65.1M
|
|
Other shareholders equity
|
-8.9M
|
-17.2M
|
-13.4M
|
-20.3M
|
|
Total shareholders equity
|
73.9M
|
575.5M
|
627.0M
|
862.7M
|
|
Additional paid in capital
|
77.6M
|
108.0M
|
107.1M
|
99.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
