|
Total assets
|
21.9B
|
17.8B
|
14.1B
|
5.0B
|
|
Current assets
|
3.1B
|
1.9B
|
2.1B
|
502.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.4B
|
1.4B
|
217.1M
|
|
Other short term investments
|
—
|
0
|
1.2M
|
2.4M
|
|
Accounts receivable
|
1.1B
|
416.5M
|
498.1M
|
165.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
69.9M
|
67.4M
|
65.7M
|
54.3M
|
|
Restricted cash
|
624.3M
|
37.4M
|
69.6M
|
42.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.8M
|
24.7M
|
62.4M
|
2.2M
|
|
Non current assets
|
18.8B
|
15.9B
|
12.1B
|
4.5B
|
|
Properties
|
13.8B
|
11.7B
|
8.7B
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
256.2M
|
148.2M
|
74.0M
|
16.7M
|
|
Construction in progress
|
4.1B
|
3.2B
|
2.5B
|
2.3B
|
|
Leases
|
534.1M
|
384.4M
|
308.3M
|
29.3M
|
|
Accumulated depreciation
|
-1.4B
|
-965.2M
|
-612.2M
|
-116.8M
|
|
Goodwill
|
43.5M
|
44.0M
|
44.5M
|
46.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4M
|
4.9M
|
5.4M
|
7.0M
|
|
Investments and advances
|
102.2M
|
102.2M
|
100.7M
|
42.1M
|
|
Other non current assets
|
1.0B
|
1.0B
|
947.3M
|
409.2M
|
|
Total liabilities
|
18.8B
|
18.2B
|
14.5B
|
5.6B
|
|
Current liabilities
|
7.1B
|
5.0B
|
4.0B
|
998.5M
|
|
Accounts payable
|
1.2B
|
868.3M
|
1.0B
|
455.6M
|
|
Accrued expenses
|
1.4B
|
355.8M
|
423.9M
|
77.8M
|
|
Short term debt
|
4.1B
|
2.7B
|
1.2B
|
215.2M
|
|
Deferred revenue
|
436.5M
|
768.9M
|
1.1B
|
249.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
230.2M
|
282.6M
|
97K
|
|
Non current liabilities
|
11.7B
|
13.3B
|
10.5B
|
4.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.8B
|
7.9B
|
5.1B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
193.8M
|
149.2M
|
116.7M
|
36.4M
|
|
Derivative product liabilities
|
491K
|
200.1M
|
194.3M
|
527.0M
|
|
Other non current liabilities
|
32.8M
|
36.3M
|
24.1M
|
7.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-1.8B
|
-1.5B
|
-1.4B
|
-612.8M
|
|
Other shareholders equity
|
—
|
0
|
10K
|
-148K
|
|
Total shareholders equity
|
3.1B
|
-413.6M
|
-344.0M
|
-596.6M
|
|
Additional paid in capital
|
3.7B
|
1.1B
|
1.1B
|
48.4M
|
|
Treasury stock
|
33.5M
|
33.5M
|
33.5M
|
32.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
