|
Total assets
|
5.9B
|
|
Current assets
|
4.3B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
402M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
39.2M
|
|
Other receivables
|
—
|
|
Inventory
|
1.4M
|
|
Prepaid assets
|
44.4M
|
|
Restricted cash
|
3.7B
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
—
|
|
Non current assets
|
1.6B
|
|
Properties
|
149.3M
|
|
Land and improvements
|
36.5M
|
|
Machinery furniture equipment
|
742.3M
|
|
Construction in progress
|
14.7M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-576.4M
|
|
Goodwill
|
150M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
46.2M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
815M
|
|
Total liabilities
|
4.3B
|
|
Current liabilities
|
3.9B
|
|
Accounts payable
|
23.9M
|
|
Accrued expenses
|
166.8M
|
|
Short term debt
|
20.4M
|
|
Deferred revenue
|
30M
|
|
Tax payable
|
—
|
|
Pensions
|
—
|
|
Other current liabilities
|
3.7B
|
|
Non current liabilities
|
377.2M
|
|
Long term provisions
|
—
|
|
Long term debt
|
63M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
149.7M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
49.9M
|
|
Shareholders equity
|
|
|
Common stock
|
600K
|
|
Retained earnings
|
1.9B
|
|
Other shareholders equity
|
-600K
|
|
Total shareholders equity
|
1.6B
|
|
Additional paid in capital
|
724.8M
|
|
Treasury stock
|
1.0B
|
|
Minority interest
|
—
|
