|
Total assets
|
2.4B
|
|
Current assets
|
1.3B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
811.2M
|
|
Other short term investments
|
228.3M
|
|
Accounts receivable
|
198.3M
|
|
Other receivables
|
—
|
|
Inventory
|
—
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
89.9M
|
|
Non current assets
|
1.1B
|
|
Properties
|
0
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
31.5M
|
|
Construction in progress
|
309.4M
|
|
Leases
|
65.5M
|
|
Accumulated depreciation
|
-302.7M
|
|
Goodwill
|
688.1M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
413.9M
|
|
Investments and advances
|
111.7M
|
|
Other non current assets
|
190.7M
|
|
Total liabilities
|
3.2B
|
|
Current liabilities
|
665.1M
|
|
Accounts payable
|
215.5M
|
|
Accrued expenses
|
148.7M
|
|
Short term debt
|
6.1M
|
|
Deferred revenue
|
19.2M
|
|
Tax payable
|
150.6M
|
|
Pensions
|
75.7M
|
|
Other current liabilities
|
49.3M
|
|
Non current liabilities
|
2.5B
|
|
Long term provisions
|
—
|
|
Long term debt
|
2.4B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
8.0M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
122.0M
|
|
Shareholders equity
|
|
|
Common stock
|
109K
|
|
Retained earnings
|
-1.8B
|
|
Other shareholders equity
|
-297.7M
|
|
Total shareholders equity
|
-758.9M
|
|
Additional paid in capital
|
1.3B
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
