|
Total assets
|
1.6B
|
2.7B
|
2.3B
|
1.9B
|
|
Current assets
|
161.8M
|
281.1M
|
264.1M
|
233.5M
|
|
Cash
|
31.0M
|
58.9M
|
59.5M
|
61.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.0M
|
58.9M
|
59.5M
|
61.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49.9M
|
83.0M
|
77.4M
|
57.5M
|
|
Other receivables
|
46.8M
|
80.2M
|
83.5M
|
89.0M
|
|
Inventory
|
12.3M
|
20.7M
|
18.5M
|
10.7M
|
|
Prepaid assets
|
8.5M
|
14.1M
|
14.9M
|
7.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.7M
|
2.3M
|
2.1M
|
0
|
|
Hedging assets
|
2.3M
|
4.6M
|
0
|
—
|
|
Other current assets
|
3.2M
|
3.8M
|
3.0M
|
2.4M
|
|
Non current assets
|
1.4B
|
2.4B
|
2.1B
|
1.7B
|
|
Properties
|
42.6M
|
69.2M
|
53.7M
|
30.1M
|
|
Land and improvements
|
4.6M
|
7.3M
|
7.3M
|
1.2M
|
|
Machinery furniture equipment
|
6.5M
|
10.1M
|
9.1M
|
4.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
42.2M
|
65.4M
|
45.5M
|
8.2M
|
|
Accumulated depreciation
|
-33.7M
|
-37.4M
|
-22.5M
|
-17.5M
|
|
Goodwill
|
1.5B
|
2.6B
|
2.1B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
108.8K
|
3.2M
|
0
|
—
|
|
Intangible assets
|
669.1M
|
1.1B
|
1.0B
|
820.3M
|
|
Investments and advances
|
—
|
—
|
0
|
25.9M
|
|
Other non current assets
|
153.3M
|
261.0M
|
262.0M
|
316.0M
|
|
Total liabilities
|
1.1B
|
1.9B
|
1.6B
|
1.3B
|
|
Current liabilities
|
266.2M
|
440.6M
|
439.0M
|
358.5M
|
|
Accounts payable
|
82.6M
|
147.6M
|
154.0M
|
119.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
69.7M
|
122.9M
|
124.1M
|
115.1M
|
|
Deferred revenue
|
106.6M
|
162.9M
|
149.7M
|
118.0M
|
|
Tax payable
|
3.1M
|
0
|
9.8M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
2.6M
|
127.5M
|
101.9M
|
|
Non current liabilities
|
829.9M
|
1.4B
|
1.2B
|
897.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
681.4M
|
1.2B
|
951.8M
|
719.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
113.0M
|
193.6M
|
165.8M
|
132.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
216K
|
642K
|
1.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
178.7M
|
301.8M
|
302.8M
|
306.0M
|
|
Retained earnings
|
274.3M
|
479.4M
|
402.9M
|
360.0M
|
|
Other shareholders equity
|
36.2M
|
24.6M
|
12.9M
|
-22.2M
|
|
Total shareholders equity
|
494.0M
|
812.9M
|
724.6M
|
648.9M
|
|
Additional paid in capital
|
3.9M
|
5.6M
|
4.9M
|
3.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
991.7K
|
1.5M
|
1.2M
|
1.3M
|
