|
Total assets
|
4.1B
|
2.7B
|
|
Current assets
|
2.3B
|
1.6B
|
|
Cash
|
698.3M
|
457.6M
|
|
Cash equivalents
|
1.4B
|
945.9M
|
|
Cash and cash equivalents
|
2.1B
|
457.6M
|
|
Other short term investments
|
—
|
945.9M
|
|
Accounts receivable
|
21.7M
|
23.3M
|
|
Other receivables
|
85.1M
|
75.3M
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
69.6M
|
64.4M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
15.6M
|
3.7M
|
|
Other current assets
|
2.3M
|
4.1M
|
|
Non current assets
|
1.7B
|
1.1B
|
|
Properties
|
140.4M
|
143.4M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
19.8M
|
22.2M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
43.9M
|
38.0M
|
|
Accumulated depreciation
|
-91.8M
|
-88.7M
|
|
Goodwill
|
1.4B
|
1.2B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
479.3M
|
56.3M
|
|
Intangible assets
|
702.9M
|
594.3M
|
|
Investments and advances
|
39.7M
|
—
|
|
Other non current assets
|
13.9M
|
30.5M
|
|
Total liabilities
|
2.1B
|
1.4B
|
|
Current liabilities
|
1.9B
|
242.3M
|
|
Accounts payable
|
11.1M
|
9.0M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
1.1B
|
17.8M
|
|
Deferred revenue
|
47.5M
|
40.3M
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
99.1M
|
94.7M
|
|
Other current liabilities
|
12.2M
|
2.6M
|
|
Non current liabilities
|
169.3M
|
1.2B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
83.3M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
57.2M
|
12.0M
|
|
Derivative product liabilities
|
6.4M
|
59.1M
|
|
Other non current liabilities
|
22.4M
|
11.1M
|
|
Shareholders equity
|
|
|
|
Common stock
|
1.9B
|
1.7B
|
|
Retained earnings
|
-37.2M
|
-246.6M
|
|
Other shareholders equity
|
179.2M
|
-177.3M
|
|
Total shareholders equity
|
2.0B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
