|
Total assets
|
2.0B
|
|
Current assets
|
1.6B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
555.0M
|
|
Other short term investments
|
878.8M
|
|
Accounts receivable
|
52.0M
|
|
Other receivables
|
—
|
|
Inventory
|
98.6M
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
37.2M
|
|
Non current assets
|
403.6M
|
|
Properties
|
63.6M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
13.1M
|
|
Construction in progress
|
51.1M
|
|
Leases
|
38.1M
|
|
Accumulated depreciation
|
-50.3M
|
|
Goodwill
|
330.9M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
58.7M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
93.2M
|
|
Total liabilities
|
1.7B
|
|
Current liabilities
|
297.5M
|
|
Accounts payable
|
73.0M
|
|
Accrued expenses
|
96.7M
|
|
Short term debt
|
12.3M
|
|
Deferred revenue
|
24.7M
|
|
Tax payable
|
—
|
|
Pensions
|
80.3M
|
|
Other current liabilities
|
—
|
|
Non current liabilities
|
1.4B
|
|
Long term provisions
|
—
|
|
Long term debt
|
1.1B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
305.8M
|
|
Shareholders equity
|
|
|
Common stock
|
1.8M
|
|
Retained earnings
|
-4.4B
|
|
Other shareholders equity
|
-2.3M
|
|
Total shareholders equity
|
285.4M
|
|
Additional paid in capital
|
4.6B
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
