|
Total assets
|
12.8B
|
10.8B
|
9.8B
|
6.8B
|
|
Current assets
|
7.4B
|
5.6B
|
4.7B
|
4.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0B
|
2.7B
|
2.0B
|
2.5B
|
|
Other short term investments
|
1.3B
|
1.4B
|
1.5B
|
1.3B
|
|
Accounts receivable
|
732M
|
533M
|
400M
|
349M
|
|
Other receivables
|
133M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
237M
|
—
|
—
|
139M
|
|
Restricted cash
|
626M
|
356M
|
441M
|
320M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
253M
|
630M
|
358M
|
139M
|
|
Non current assets
|
5.5B
|
5.2B
|
5.1B
|
2.2B
|
|
Properties
|
579M
|
603M
|
592M
|
496M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
1.1B
|
711M
|
360M
|
|
Construction in progress
|
61M
|
40M
|
74M
|
31M
|
|
Leases
|
211M
|
217M
|
164M
|
98M
|
|
Accumulated depreciation
|
-1.2B
|
-808M
|
-468M
|
-247M
|
|
Goodwill
|
5.1B
|
5.5B
|
5.5B
|
693M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
510M
|
659M
|
765M
|
61M
|
|
Investments and advances
|
835M
|
629M
|
521M
|
1.1B
|
|
Other non current assets
|
632M
|
374M
|
340M
|
70M
|
|
Total liabilities
|
5.0B
|
4.0B
|
3.0B
|
2.1B
|
|
Current liabilities
|
4.4B
|
3.4B
|
2.5B
|
1.8B
|
|
Accounts payable
|
321M
|
216M
|
157M
|
161M
|
|
Accrued expenses
|
588M
|
443M
|
344M
|
319M
|
|
Short term debt
|
68M
|
68M
|
55M
|
26M
|
|
Deferred revenue
|
396M
|
308M
|
251M
|
183M
|
|
Tax payable
|
337M
|
245M
|
194M
|
167M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
383M
|
347M
|
386M
|
230M
|
|
Non current liabilities
|
597M
|
616M
|
477M
|
382M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
468M
|
454M
|
456M
|
373M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
129M
|
162M
|
21M
|
9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-5.3B
|
-5.2B
|
-3.8B
|
-2.1B
|
|
Other shareholders equity
|
-107M
|
73M
|
-33M
|
-4M
|
|
Total shareholders equity
|
7.8B
|
6.8B
|
6.8B
|
4.7B
|
|
Additional paid in capital
|
13.2B
|
11.9B
|
10.6B
|
6.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7M
|
7M
|
14M
|
0
|
