|
Total assets
|
22.5B
|
207.0B
|
89.7B
|
21.3B
|
|
Current assets
|
18.1B
|
203.5B
|
86.4B
|
18.4B
|
|
Cash
|
1.9B
|
—
|
—
|
—
|
|
Cash equivalents
|
6.6B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.5B
|
5.1B
|
4.4B
|
7.1B
|
|
Other short term investments
|
1.0B
|
5.1B
|
5.9B
|
10.7B
|
|
Accounts receivable
|
125.3M
|
168.3M
|
220.3M
|
25.6M
|
|
Other receivables
|
169.4M
|
109.4M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
88.5M
|
79.6M
|
98.2M
|
132.9M
|
|
Restricted cash
|
7.3B
|
76.1M
|
125.9M
|
31.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
266.3M
|
192.6B
|
75.4B
|
2.9M
|
|
Non current assets
|
4.4B
|
3.5B
|
3.3B
|
2.9B
|
|
Properties
|
104.1M
|
12.7M
|
69.4M
|
98.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
361.8M
|
296.1M
|
211.6M
|
57.9M
|
|
Construction in progress
|
—
|
—
|
163K
|
535K
|
|
Leases
|
—
|
17.1M
|
45.3M
|
43.0M
|
|
Accumulated depreciation
|
-184.6M
|
-120.7M
|
-85.0M
|
-42.2M
|
|
Goodwill
|
2.3B
|
2.4B
|
2.3B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.8M
|
86.4M
|
135.4M
|
176.7M
|
|
Investments and advances
|
1.9B
|
793.0M
|
751.1M
|
1.4B
|
|
Other non current assets
|
1.0B
|
1.3B
|
1.1B
|
575.0M
|
|
Total liabilities
|
12.3B
|
200.7B
|
84.3B
|
14.9B
|
|
Current liabilities
|
7.9B
|
197.7B
|
80.8B
|
11.4B
|
|
Accounts payable
|
63.3M
|
39.3M
|
56.0M
|
39.8M
|
|
Accrued expenses
|
331.5M
|
314.6M
|
192.7M
|
342.1M
|
|
Short term debt
|
—
|
10.9M
|
54.3M
|
52.4M
|
|
Deferred revenue
|
—
|
197.2B
|
80.2B
|
10.5B
|
|
Tax payable
|
90.9M
|
17.4M
|
5.5M
|
4.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.3B
|
197.2B
|
80.4B
|
10.9B
|
|
Non current liabilities
|
4.3B
|
3.0B
|
3.5B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
3.0B
|
3.4B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.9M
|
3.4M
|
19.5M
|
14.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
5.0B
|
1.8B
|
1.7B
|
4.4B
|
|
Other shareholders equity
|
-50.1M
|
-30.3M
|
-38.6M
|
-3.4M
|
|
Total shareholders equity
|
10.3B
|
6.3B
|
5.5B
|
6.4B
|
|
Additional paid in capital
|
5.4B
|
4.5B
|
3.8B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
