|
Total assets
|
43.5B
|
44.0B
|
37.9B
|
34.9B
|
|
Current assets
|
6.2B
|
4.9B
|
3.1B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
2.0B
|
631.7M
|
269.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.5B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
174.6M
|
82.4M
|
90.6M
|
77.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.3B
|
39.1B
|
34.8B
|
32.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.0B
|
351.0M
|
323.9M
|
522.8M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
136.6M
|
136.6M
|
136.6M
|
|
Investment properties
|
34.7B
|
37.1B
|
32.9B
|
30.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.2B
|
1.9B
|
1.8B
|
|
Investments and advances
|
1.7B
|
1.6B
|
1.5B
|
1.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.7B
|
17.6B
|
16.5B
|
15.9B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.3B
|
|
Accounts payable
|
195.4M
|
173.2M
|
216.7M
|
174.8M
|
|
Accrued expenses
|
484.9M
|
422.2M
|
374.4M
|
387.9M
|
|
Short term debt
|
—
|
—
|
—
|
324.9M
|
|
Deferred revenue
|
367.2M
|
374.5M
|
432.9M
|
335.9M
|
|
Tax payable
|
119.9M
|
130.0M
|
144.0M
|
117.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.6B
|
16.5B
|
15.3B
|
14.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.3B
|
16.1B
|
15.0B
|
14.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
11.1M
|
96.0M
|
55.7M
|
39.3M
|
|
Other non current liabilities
|
281.8M
|
325.7M
|
311.5M
|
180.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
542.9M
|
565.9M
|
491.9M
|
448.6M
|
|
Retained earnings
|
-7.0B
|
-7.6B
|
-6.7B
|
-5.7B
|
|
Other shareholders equity
|
-306.6M
|
-163.2M
|
-119.7M
|
-121.3M
|
|
Total shareholders equity
|
27.8B
|
26.4B
|
21.4B
|
19.0B
|
|
Additional paid in capital
|
34.1B
|
32.7B
|
26.7B
|
23.1B
|
|
Treasury stock
|
97.3M
|
111.6M
|
111.0M
|
107.8M
|
|
Minority interest
|
525.3M
|
967.4M
|
1.1B
|
1.4B
|
