|
Total assets
|
39.2B
|
36.0B
|
36.7B
|
36.4B
|
|
Current assets
|
1.0B
|
896.4M
|
932.5M
|
814.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
177.0M
|
99.2M
|
158.0M
|
142.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
690.7M
|
667.0M
|
622.3M
|
545.6M
|
|
Other receivables
|
59.1M
|
48.3M
|
38.8M
|
22.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
38.2B
|
35.1B
|
35.7B
|
35.6B
|
|
Properties
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
20.5B
|
17.6B
|
18.2B
|
18.6B
|
|
Investment properties
|
22.3B
|
20.8B
|
20.9B
|
20.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0B
|
2.5B
|
2.6B
|
2.7B
|
|
Investments and advances
|
1.9B
|
1.9B
|
2.0B
|
1.8B
|
|
Other non current assets
|
940.3M
|
939.2M
|
965.8M
|
906.8M
|
|
Total liabilities
|
19.1B
|
17.7B
|
17.8B
|
16.8B
|
|
Current liabilities
|
3.9B
|
3.1B
|
2.5B
|
1.9B
|
|
Accounts payable
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
1.4B
|
943.3M
|
398.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.2B
|
14.6B
|
15.3B
|
14.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.9B
|
14.3B
|
14.9B
|
14.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
611.6M
|
649.1M
|
666.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
341.6M
|
341.1M
|
346.9M
|
336.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.8M
|
2.8M
|
2.8M
|
|
Retained earnings
|
-4.3B
|
-4.2B
|
-3.9B
|
-3.6B
|
|
Other shareholders equity
|
-862.8M
|
-475.6M
|
-188.8M
|
-173.9M
|
|
Total shareholders equity
|
-5.2B
|
-4.7B
|
-4.1B
|
-3.8B
|
|
Additional paid in capital
|
21.5B
|
21.1B
|
21.1B
|
21.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
532.6M
|
553.2M
|
519.2M
|
