|
Total assets
|
7.5B
|
|
Current assets
|
5.4B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
1.4B
|
|
Other short term investments
|
3.4B
|
|
Accounts receivable
|
29.7M
|
|
Other receivables
|
103.1M
|
|
Inventory
|
92.8M
|
|
Prepaid assets
|
137.2M
|
|
Restricted cash
|
177.4M
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
12.5M
|
|
Non current assets
|
2.1B
|
|
Properties
|
670.7M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
316.2M
|
|
Construction in progress
|
24.3M
|
|
Leases
|
347.4M
|
|
Accumulated depreciation
|
-467.7M
|
|
Goodwill
|
231.0M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
23.1M
|
|
Investments and advances
|
525.0M
|
|
Other non current assets
|
297.9M
|
|
Total liabilities
|
3.5B
|
|
Current liabilities
|
3.0B
|
|
Accounts payable
|
105.7M
|
|
Accrued expenses
|
442.6M
|
|
Short term debt
|
199.9M
|
|
Deferred revenue
|
1.8B
|
|
Tax payable
|
161.1M
|
|
Pensions
|
—
|
|
Other current liabilities
|
201.2M
|
|
Non current liabilities
|
481.8M
|
|
Long term provisions
|
—
|
|
Long term debt
|
462.4M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
19.4M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
—
|
|
Shareholders equity
|
|
|
Common stock
|
1.7M
|
|
Retained earnings
|
1.5B
|
|
Other shareholders equity
|
390.0M
|
|
Total shareholders equity
|
4.0B
|
|
Additional paid in capital
|
1.9B
|
|
Treasury stock
|
55K
|
|
Minority interest
|
273.1M
|
