|
Total assets
|
61.1B
|
66.0B
|
67.2B
|
69.9B
|
|
Current assets
|
3.2B
|
3.7B
|
3.6B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
540M
|
669.7M
|
758.3M
|
728.9M
|
|
Other receivables
|
189.3M
|
323.2M
|
283.8M
|
269.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
159.8M
|
196.3M
|
240M
|
223.1M
|
|
Restricted cash
|
108.6M
|
120.1M
|
112.3M
|
393.4M
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
126M
|
347.6M
|
115.9M
|
80.6M
|
|
Non current assets
|
57.9B
|
62.3B
|
63.6B
|
66.2B
|
|
Properties
|
28.8B
|
30.4B
|
29.6B
|
29.2B
|
|
Land and improvements
|
4.3B
|
4.3B
|
4.2B
|
4.0B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.3B
|
1.4B
|
1.4B
|
913.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.0B
|
-11.1B
|
-9.9B
|
-8.6B
|
|
Goodwill
|
38.0B
|
41.8B
|
43.9B
|
47.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.5B
|
16.5B
|
18.0B
|
20.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5B
|
4.5B
|
3.7B
|
3.1B
|
|
Total liabilities
|
51.4B
|
55.2B
|
54.8B
|
60.8B
|
|
Current liabilities
|
7.1B
|
7.2B
|
8.3B
|
9.1B
|
|
Accounts payable
|
240.8M
|
258.7M
|
218.6M
|
272.4M
|
|
Accrued expenses
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Short term debt
|
4.3B
|
4.0B
|
5.3B
|
5.3B
|
|
Deferred revenue
|
329.2M
|
434.7M
|
439.7M
|
1.2B
|
|
Tax payable
|
219.9M
|
316.5M
|
299.9M
|
340.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
44.4B
|
47.9B
|
46.5B
|
51.8B
|
|
Long term provisions
|
2.4B
|
2.2B
|
2.0B
|
2.0B
|
|
Long term debt
|
39.7B
|
43.2B
|
41.7B
|
46.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.4B
|
1.5B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
492M
|
745.3M
|
697.3M
|
649.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8M
|
4.8M
|
4.8M
|
4.7M
|
|
Retained earnings
|
-4.4B
|
-3.6B
|
-2.1B
|
-1.1B
|
|
Other shareholders equity
|
-6.0B
|
-5.7B
|
-5.7B
|
-4.7B
|
|
Total shareholders equity
|
9.6B
|
10.9B
|
12.4B
|
9.1B
|
|
Additional paid in capital
|
15.1B
|
14.9B
|
14.7B
|
12.2B
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Minority interest
|
6.3B
|
6.7B
|
6.8B
|
4.0B
|
