|
Total assets
|
45.3B
|
44.1B
|
41.5B
|
36.4B
|
|
Current assets
|
5.1B
|
3.4B
|
1.1B
|
814.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
1.6B
|
141.8M
|
142.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
906.3M
|
951.8M
|
749.0M
|
539.7M
|
|
Other receivables
|
190.8M
|
68.4M
|
52.8M
|
28.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
478.5M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
40.2B
|
40.7B
|
40.4B
|
35.6B
|
|
Properties
|
1.2B
|
1.4B
|
1.4B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
20.0B
|
21.0B
|
21.5B
|
18.6B
|
|
Investment properties
|
24.1B
|
24.2B
|
23.8B
|
20.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
2.5B
|
3.1B
|
2.7B
|
|
Investments and advances
|
2.6B
|
2.3B
|
2.0B
|
1.8B
|
|
Other non current assets
|
1.1B
|
1.0B
|
955.4M
|
906.8M
|
|
Total liabilities
|
22.1B
|
23.1B
|
21.9B
|
17.8B
|
|
Current liabilities
|
4.1B
|
4.8B
|
4.8B
|
2.6B
|
|
Accounts payable
|
2.1B
|
2.2B
|
1.9B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.8B
|
2.2B
|
398.2M
|
|
Deferred revenue
|
539.8M
|
401.9M
|
369.7M
|
336.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
39.0M
|
—
|
—
|
|
Non current liabilities
|
18.0B
|
18.3B
|
17.1B
|
15.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.4B
|
17.2B
|
15.9B
|
14.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.2B
|
1.2B
|
666.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
539.8M
|
—
|
369.7M
|
336.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
3.1M
|
2.9M
|
2.8M
|
|
Retained earnings
|
—
|
—
|
-4.7B
|
-3.6B
|
|
Other shareholders equity
|
-7.5B
|
-6.0B
|
-5.3B
|
-3.8B
|
|
Total shareholders equity
|
23.2B
|
21.0B
|
19.6B
|
18.5B
|
|
Additional paid in capital
|
28.1B
|
24.4B
|
22.1B
|
21.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8B
|
1.9B
|
2.0B
|
519.2M
|
