|
Total assets
|
3.7B
|
|
Current assets
|
2.8B
|
|
Cash
|
677.3M
|
|
Cash equivalents
|
1.2B
|
|
Cash and cash equivalents
|
1.8B
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
692.9M
|
|
Other receivables
|
—
|
|
Inventory
|
135.0M
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
88.0M
|
|
Non current assets
|
912.3M
|
|
Properties
|
259.7M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
79.6M
|
|
Construction in progress
|
—
|
|
Leases
|
244.4M
|
|
Accumulated depreciation
|
-141.8M
|
|
Goodwill
|
501.3M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
225.8M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
106.8M
|
|
Total liabilities
|
1.5B
|
|
Current liabilities
|
1.1B
|
|
Accounts payable
|
233.7M
|
|
Accrued expenses
|
431.9M
|
|
Short term debt
|
67.6M
|
|
Deferred revenue
|
90.2M
|
|
Tax payable
|
—
|
|
Pensions
|
—
|
|
Other current liabilities
|
—
|
|
Non current liabilities
|
493.5M
|
|
Long term provisions
|
—
|
|
Long term debt
|
437.2M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
34.9M
|
|
Shareholders equity
|
|
|
Common stock
|
12.8K
|
|
Retained earnings
|
-1.2B
|
|
Other shareholders equity
|
-1.5M
|
|
Total shareholders equity
|
2.1B
|
|
Additional paid in capital
|
3.3B
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
