|
Total assets
|
41.3B
|
39.3B
|
36.7B
|
34.4B
|
|
Current assets
|
27.3B
|
24.0B
|
31.0B
|
28.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.8B
|
6.8B
|
5.1B
|
4.3B
|
|
Other short term investments
|
15.0B
|
11.5B
|
21.1B
|
21.6B
|
|
Accounts receivable
|
19.6M
|
23.4M
|
13.0M
|
29.1M
|
|
Other receivables
|
863.0M
|
1.4B
|
1.5B
|
141.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
111.0M
|
291.4M
|
81.5M
|
168.1M
|
|
Restricted cash
|
100.5M
|
115.5M
|
83.8M
|
65.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
110.3M
|
64.0M
|
36.0M
|
63.3M
|
|
Non current assets
|
14.0B
|
15.4B
|
5.7B
|
5.5B
|
|
Properties
|
115.7M
|
134.9M
|
132M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
66.8M
|
70.9M
|
79.0M
|
70.9M
|
|
Construction in progress
|
196.8M
|
114.9M
|
11.9M
|
66.8M
|
|
Leases
|
76.8M
|
74.7M
|
68.4M
|
52.3M
|
|
Accumulated depreciation
|
-111.6M
|
-103.1M
|
-107.0M
|
-84.0M
|
|
Goodwill
|
6.6B
|
6.7B
|
6.8B
|
6.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
393.5M
|
449.9M
|
502.4M
|
557.0M
|
|
Investments and advances
|
9.9B
|
11.1B
|
1.8B
|
1.7B
|
|
Other non current assets
|
228.3M
|
343.9M
|
41.5M
|
34.0M
|
|
Total liabilities
|
3.2B
|
3.5B
|
2.9B
|
2.9B
|
|
Current liabilities
|
3.0B
|
3.3B
|
2.7B
|
2.7B
|
|
Accounts payable
|
31.2M
|
25.2M
|
28.0M
|
29.4M
|
|
Accrued expenses
|
165.0M
|
261.5M
|
108.2M
|
56.1M
|
|
Short term debt
|
41.2M
|
37.8M
|
44.6M
|
9M
|
|
Deferred revenue
|
633.2M
|
1.0B
|
778.2M
|
—
|
|
Tax payable
|
1.2B
|
939.5M
|
773.8M
|
926.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
640.5M
|
620.7M
|
538.5M
|
1.2B
|
|
Non current liabilities
|
131.9M
|
178.3M
|
157.5M
|
135.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.9M
|
46.7M
|
35.9M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
95.6M
|
108.6M
|
121.6M
|
135.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.4M
|
23.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-11.4B
|
-14.4B
|
-16.6B
|
-17.0B
|
|
Other shareholders equity
|
3.2B
|
2.9B
|
2.5B
|
538.7M
|
|
Total shareholders equity
|
38.1B
|
35.9B
|
33.8B
|
31.5B
|
|
Additional paid in capital
|
45.8B
|
47.7B
|
47.8B
|
49.2B
|
|
Treasury stock
|
0
|
608.1M
|
0
|
—
|
|
Minority interest
|
458.4M
|
290.2M
|
149.8M
|
73.4M
|
