|
Total assets
|
14.1B
|
13.5B
|
17.8B
|
11.4B
|
|
Current assets
|
6.9B
|
3.7B
|
8.7B
|
4.9B
|
|
Cash
|
920.8M
|
53.4M
|
406.1M
|
391.4M
|
|
Cash equivalents
|
78K
|
100.6M
|
2.7B
|
0
|
|
Cash and cash equivalents
|
920.8M
|
154.0M
|
3.1B
|
391.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
177.2M
|
120.8M
|
49.9M
|
30.4M
|
|
Other receivables
|
3.1B
|
1.0B
|
3.5B
|
3.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
174.5M
|
181.7M
|
39.1M
|
15.4K
|
|
Non current assets
|
7.2B
|
9.8B
|
9.1B
|
6.5B
|
|
Properties
|
921K
|
1.5M
|
2.3M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
3.5M
|
6.0M
|
5.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
16.5M
|
22.0M
|
21.5M
|
14.3M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
34.4M
|
13.6M
|
6.3M
|
4.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.4B
|
2.0B
|
2.2B
|
|
Total liabilities
|
6.9B
|
10.3B
|
12.0B
|
9.0B
|
|
Current liabilities
|
6.5B
|
2.6B
|
817.3M
|
1.5B
|
|
Accounts payable
|
120.7M
|
75.2M
|
473.2M
|
1.2B
|
|
Accrued expenses
|
44.2M
|
26.0M
|
15.0M
|
10.1M
|
|
Short term debt
|
6.3B
|
2.4B
|
74.5M
|
17.4M
|
|
Deferred revenue
|
—
|
2.2M
|
13.0M
|
96.2M
|
|
Tax payable
|
—
|
0
|
92.4M
|
49.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-68
|
157
|
339
|
-43
|
|
Non current liabilities
|
424.7M
|
7.8B
|
11.2B
|
7.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
399.7M
|
7.7B
|
11.2B
|
7.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7M
|
13.6M
|
2.1M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
3.3B
|
3.3B
|
2.5B
|
|
Retained earnings
|
-1.5B
|
-1.7B
|
954.1M
|
762.1M
|
|
Other shareholders equity
|
209.4M
|
209.4M
|
209.4M
|
176.0M
|
|
Total shareholders equity
|
7.1B
|
3.1B
|
5.8B
|
2.4B
|
|
Additional paid in capital
|
3.2B
|
2.3B
|
2.3B
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
