|
Total assets
|
69.8B
|
68.8B
|
68.5B
|
68.1B
|
|
Current assets
|
4.2B
|
4.0B
|
3.6B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
319.0M
|
445.0M
|
397.0M
|
442.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
952.4M
|
877.7M
|
835.3M
|
788.6M
|
|
Other receivables
|
1.6B
|
1.6B
|
1.5B
|
1.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
97.7M
|
63.5M
|
58.5M
|
59.0M
|
|
Restricted cash
|
15.7M
|
36.6M
|
76.1M
|
18.8M
|
|
Assets held for sale
|
120.3M
|
95.0M
|
60.5M
|
190.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
65.5B
|
64.8B
|
64.8B
|
64.3B
|
|
Properties
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
16.1B
|
16.2B
|
16.5B
|
16.6B
|
|
Investment properties
|
51.7B
|
50.9B
|
50.7B
|
50.0B
|
|
Financial assets
|
18.6M
|
47.2M
|
15.5M
|
52.2M
|
|
Intangible assets
|
6.2B
|
6.3B
|
6.6B
|
6.7B
|
|
Investments and advances
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Other non current assets
|
99.3M
|
90.8M
|
84.6M
|
86.1M
|
|
Total liabilities
|
30.5B
|
29.8B
|
29.8B
|
29.1B
|
|
Current liabilities
|
2.9B
|
2.4B
|
1.7B
|
2.5B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
456.5M
|
473.7M
|
484.4M
|
563.5M
|
|
Short term debt
|
1.7B
|
1.1B
|
427.5M
|
1.1B
|
|
Deferred revenue
|
349.3M
|
352.3M
|
317.2M
|
306.2M
|
|
Tax payable
|
172.8M
|
204.2M
|
237.7M
|
232.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
27.6B
|
27.4B
|
28.1B
|
26.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.8B
|
25.6B
|
26.2B
|
24.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
100.7M
|
81.5M
|
158.0M
|
88.6M
|
|
Other non current liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.1B
|
47.5B
|
46.5B
|
46.2B
|
|
Retained earnings
|
-9.1B
|
-8.6B
|
-8.2B
|
-7.7B
|
|
Other shareholders equity
|
72.8M
|
38.2M
|
103.5M
|
75.3M
|
|
Total shareholders equity
|
39.2B
|
39.1B
|
38.7B
|
38.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
210.9M
|
210.9M
|
211.9M
|
165.3M
|
