|
Total assets
|
2.9B
|
|
Current assets
|
2.3B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
879.2M
|
|
Other short term investments
|
750.3M
|
|
Accounts receivable
|
451.1M
|
|
Other receivables
|
88.7M
|
|
Inventory
|
—
|
|
Prepaid assets
|
65.3M
|
|
Restricted cash
|
438K
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
20.9M
|
|
Non current assets
|
526.7M
|
|
Properties
|
67.1M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
30.8M
|
|
Construction in progress
|
9.6M
|
|
Leases
|
31.4M
|
|
Accumulated depreciation
|
-39.7M
|
|
Goodwill
|
182.5M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
7.9M
|
|
Investments and advances
|
130.4M
|
|
Other non current assets
|
201.8M
|
|
Total liabilities
|
1.0B
|
|
Current liabilities
|
798.9M
|
|
Accounts payable
|
33.2M
|
|
Accrued expenses
|
19.8M
|
|
Short term debt
|
3.6M
|
|
Deferred revenue
|
569.5M
|
|
Tax payable
|
18.2M
|
|
Pensions
|
115.7M
|
|
Other current liabilities
|
25.6M
|
|
Non current liabilities
|
220.6M
|
|
Long term provisions
|
—
|
|
Long term debt
|
74.2M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
10.5M
|
|
Shareholders equity
|
|
|
Common stock
|
6K
|
|
Retained earnings
|
-2.0B
|
|
Other shareholders equity
|
-4.9M
|
|
Total shareholders equity
|
1.8B
|
|
Additional paid in capital
|
4.3B
|
|
Treasury stock
|
494.8M
|
|
Minority interest
|
—
|
