|
Total assets
|
70.9B
|
348.1B
|
237.1B
|
181.2B
|
|
Current assets
|
58.4B
|
294.8B
|
216.6B
|
160.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.1B
|
59.8B
|
34.3B
|
6.4B
|
|
Other short term investments
|
38.5B
|
157.4B
|
115.1B
|
86.5B
|
|
Accounts receivable
|
516.7M
|
3.9B
|
587.7M
|
673.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
14.2M
|
|
Prepaid assets
|
268.2M
|
1.4B
|
1.1B
|
1.5B
|
|
Restricted cash
|
9.6B
|
62.0B
|
58.0B
|
59.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
224.6M
|
1.5B
|
799.0M
|
885.5M
|
|
Non current assets
|
12.6B
|
53.3B
|
20.5B
|
20.3B
|
|
Properties
|
711.2M
|
4.1B
|
1.4B
|
938.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
656.7M
|
4.1B
|
3.6B
|
3.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
18.1M
|
69.7M
|
30.2M
|
28.8M
|
|
Accumulated depreciation
|
-551.3M
|
-3.2B
|
-2.6B
|
-960.8M
|
|
Goodwill
|
2.7M
|
21.1M
|
134.0M
|
701.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
21.1M
|
134.0M
|
701.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.7B
|
48.2B
|
17.9B
|
16.5B
|
|
Total liabilities
|
26.9B
|
160.8B
|
119.3B
|
106.1B
|
|
Current liabilities
|
26.5B
|
152.9B
|
116.9B
|
93.7B
|
|
Accounts payable
|
16.8B
|
91.9B
|
67.3B
|
64.5B
|
|
Accrued expenses
|
1.6B
|
13.5B
|
5.9B
|
3.7B
|
|
Short term debt
|
1.0B
|
2.3B
|
14.5B
|
427.2M
|
|
Deferred revenue
|
413.9M
|
2.1B
|
1.4B
|
1.2B
|
|
Tax payable
|
3.2B
|
16.9B
|
7.0B
|
5.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7B
|
21.7B
|
16.9B
|
14.4B
|
|
Non current liabilities
|
463.2M
|
7.9B
|
2.5B
|
12.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
448.2M
|
7.9B
|
2.4B
|
12.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.0M
|
59.8M
|
13.0M
|
31.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
996K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.3K
|
177K
|
170K
|
161K
|
|
Retained earnings
|
26.3B
|
75.1B
|
15.2B
|
-17.7B
|
|
Other shareholders equity
|
1.1B
|
4.8B
|
3.3B
|
-2.5B
|
|
Total shareholders equity
|
44.0B
|
187.2B
|
117.8B
|
75.1B
|
|
Additional paid in capital
|
16.5B
|
107.3B
|
99.3B
|
95.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
