|
Total assets
|
9.5B
|
8.2B
|
7.0B
|
4.9B
|
|
Current assets
|
8.2B
|
6.9B
|
5.7B
|
3.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
892.0M
|
1.3B
|
1.5B
|
|
Other short term investments
|
1.1B
|
1.2B
|
1.6B
|
16.2M
|
|
Accounts receivable
|
353.0M
|
199.1M
|
142.1M
|
91.6M
|
|
Other receivables
|
18.3M
|
17.2M
|
17.2M
|
26.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
50.2M
|
50.0M
|
37.5M
|
132.3M
|
|
Restricted cash
|
282.3M
|
367.9M
|
295.6M
|
226.1M
|
|
Assets held for sale
|
36K
|
76K
|
2.7M
|
13.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
990.2M
|
|
Properties
|
21.9M
|
30.2M
|
50.7M
|
57.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
648.9M
|
394.0M
|
215.7M
|
80.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
21.0M
|
20.2M
|
16.2M
|
15.2M
|
|
Accumulated depreciation
|
-242.2M
|
-124.1M
|
-60.3M
|
-32.9M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
17.2M
|
50.5M
|
50.0M
|
2.9M
|
|
Intangible assets
|
13.5M
|
34.4M
|
78.9M
|
67.9M
|
|
Investments and advances
|
73.0M
|
43.2M
|
43.2M
|
11.3M
|
|
Other non current assets
|
223.4M
|
265.2M
|
363.4M
|
271.3M
|
|
Total liabilities
|
6.8B
|
5.6B
|
4.4B
|
2.3B
|
|
Current liabilities
|
125.0M
|
92.8M
|
107.1M
|
108.2M
|
|
Accounts payable
|
41.0M
|
28.6M
|
33.1M
|
57.8M
|
|
Accrued expenses
|
83.9M
|
64.2M
|
74.0M
|
50.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
53.3M
|
55.8M
|
—
|
|
Non current liabilities
|
6.7B
|
5.5B
|
4.2B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6B
|
5.5B
|
4.1B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
17.6M
|
53.3M
|
55.8M
|
0
|
|
Other non current liabilities
|
30.7M
|
24.4M
|
48.8M
|
201.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
-3.1B
|
-2.6B
|
-1.6B
|
-898.5M
|
|
Other shareholders equity
|
-21.6M
|
-15.4M
|
-7.1M
|
6.8M
|
|
Total shareholders equity
|
2.7B
|
2.5B
|
2.6B
|
2.6B
|
|
Additional paid in capital
|
5.9B
|
5.1B
|
4.2B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
