|
Total assets
|
26.2B
|
32.3B
|
19.9B
|
19.2B
|
|
Current assets
|
6.7B
|
9.1B
|
8.2B
|
7.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
509.9M
|
453M
|
478.9M
|
374.9M
|
|
Other short term investments
|
158.5M
|
188M
|
172.7M
|
198.4M
|
|
Accounts receivable
|
880.2M
|
929M
|
645.8M
|
560.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
4.9B
|
7.3B
|
6.7B
|
5.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
252.4M
|
231M
|
191.7M
|
280.5M
|
|
Non current assets
|
19.5B
|
23.2B
|
11.7B
|
12.1B
|
|
Properties
|
323.0M
|
402M
|
423.6M
|
349.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0B
|
1.2B
|
1.0B
|
975.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-521.9M
|
-662M
|
-533.3M
|
-490.3M
|
|
Goodwill
|
30.0B
|
35.7B
|
17.9B
|
18.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.9B
|
7.4B
|
2.5B
|
2.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
671.0M
|
665M
|
580.0M
|
544.7M
|
|
Total liabilities
|
16.5B
|
21.5B
|
14.0B
|
13.1B
|
|
Current liabilities
|
6.8B
|
9.0B
|
8.4B
|
7.5B
|
|
Accounts payable
|
231.7M
|
332M
|
176.5M
|
176.5M
|
|
Accrued expenses
|
279.9M
|
303M
|
231.8M
|
240.4M
|
|
Short term debt
|
343.7M
|
291M
|
633.4M
|
971.2M
|
|
Deferred revenue
|
612.4M
|
594M
|
340.6M
|
313.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.1B
|
7.4B
|
6.8B
|
5.7B
|
|
Non current liabilities
|
9.7B
|
12.4B
|
5.6B
|
5.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2B
|
10.6B
|
4.9B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.6B
|
435.0M
|
387.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
198.1M
|
220M
|
215.6M
|
223.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
6M
|
4.8M
|
4.8M
|
|
Retained earnings
|
7.2B
|
7.8B
|
6.9B
|
6.2B
|
|
Other shareholders equity
|
-1.8B
|
-1.9B
|
-1.9B
|
-1.5B
|
|
Total shareholders equity
|
9.6B
|
10.8B
|
5.9B
|
6.1B
|
|
Additional paid in capital
|
4.8B
|
5.5B
|
1.4B
|
1.9B
|
|
Treasury stock
|
557.3M
|
587M
|
491.3M
|
416.9M
|
|
Minority interest
|
7.8M
|
11M
|
12.4M
|
9.5M
|
