|
Total assets
|
9.2B
|
|
Current assets
|
1.8B
|
|
Cash
|
96.0M
|
|
Cash equivalents
|
652.6M
|
|
Cash and cash equivalents
|
748.5M
|
|
Other short term investments
|
674.4M
|
|
Accounts receivable
|
144.0M
|
|
Other receivables
|
—
|
|
Inventory
|
48.9M
|
|
Prepaid assets
|
80.3M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
17.3M
|
|
Non current assets
|
7.4B
|
|
Properties
|
5.2B
|
|
Land and improvements
|
12.9M
|
|
Machinery furniture equipment
|
293.8M
|
|
Construction in progress
|
192.9M
|
|
Leases
|
2.9B
|
|
Accumulated depreciation
|
-2.2B
|
|
Goodwill
|
43.9M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
—
|
|
Investments and advances
|
868.0M
|
|
Other non current assets
|
143.6M
|
|
Total liabilities
|
5.5B
|
|
Current liabilities
|
1.2B
|
|
Accounts payable
|
210.7M
|
|
Accrued expenses
|
324.8M
|
|
Short term debt
|
277.8M
|
|
Deferred revenue
|
238.6M
|
|
Tax payable
|
47.2M
|
|
Pensions
|
35.2M
|
|
Other current liabilities
|
—
|
|
Non current liabilities
|
4.4B
|
|
Long term provisions
|
—
|
|
Long term debt
|
4.3B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
46.2M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
71.1M
|
|
Shareholders equity
|
|
|
Common stock
|
13.6M
|
|
Retained earnings
|
1.6B
|
|
Other shareholders equity
|
-10.3M
|
|
Total shareholders equity
|
3.7B
|
|
Additional paid in capital
|
2.1B
|
|
Treasury stock
|
0
|
|
Minority interest
|
—
|
