|
Total assets
|
7.5B
|
|
Current assets
|
2.6B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
444.8M
|
|
Other short term investments
|
1.3B
|
|
Accounts receivable
|
121.9M
|
|
Other receivables
|
36.6M
|
|
Inventory
|
—
|
|
Prepaid assets
|
16.0M
|
|
Restricted cash
|
392.1M
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
74.0M
|
|
Non current assets
|
5.0B
|
|
Properties
|
20.5M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
322.4M
|
|
Construction in progress
|
214.7M
|
|
Leases
|
5.6M
|
|
Accumulated depreciation
|
-325.0M
|
|
Goodwill
|
5.0B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
580.4M
|
|
Investments and advances
|
530.7M
|
|
Other non current assets
|
21.6M
|
|
Total liabilities
|
2.8B
|
|
Current liabilities
|
2.7B
|
|
Accounts payable
|
84.0M
|
|
Accrued expenses
|
251.6M
|
|
Short term debt
|
45.6M
|
|
Deferred revenue
|
70.8M
|
|
Tax payable
|
303.1M
|
|
Pensions
|
—
|
|
Other current liabilities
|
1.9B
|
|
Non current liabilities
|
93.9M
|
|
Long term provisions
|
—
|
|
Long term debt
|
9.9M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
47.6M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
—
|
|
Shareholders equity
|
|
|
Common stock
|
10K
|
|
Retained earnings
|
2.8B
|
|
Other shareholders equity
|
-207.1M
|
|
Total shareholders equity
|
4.8B
|
|
Additional paid in capital
|
3.3B
|
|
Treasury stock
|
1.2B
|
|
Minority interest
|
47.8M
|
