|
Total assets
|
62.1B
|
61.1B
|
62.8B
|
65.8B
|
|
Current assets
|
3.5B
|
3.2B
|
3.4B
|
4.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
2.0B
|
2.2B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
683.3M
|
540M
|
537.8M
|
712.3M
|
|
Other receivables
|
243.1M
|
189.3M
|
243M
|
362.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
179.4M
|
159.8M
|
204.3M
|
262.6M
|
|
Restricted cash
|
135.5M
|
108.6M
|
131.9M
|
126.5M
|
|
Assets held for sale
|
—
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
119.2M
|
126M
|
100.4M
|
116M
|
|
Non current assets
|
58.5B
|
57.9B
|
59.4B
|
61.7B
|
|
Properties
|
27.4B
|
28.8B
|
27.6B
|
28.9B
|
|
Land and improvements
|
—
|
4.3B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
1.3B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.0B
|
—
|
—
|
|
Goodwill
|
38.5B
|
38.0B
|
39.3B
|
40.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.6B
|
14.5B
|
15.2B
|
15.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6B
|
4.5B
|
4.6B
|
4.5B
|
|
Total liabilities
|
52.1B
|
51.4B
|
52.6B
|
55.4B
|
|
Current liabilities
|
6.3B
|
7.1B
|
7.1B
|
6.9B
|
|
Accounts payable
|
199.6M
|
240.8M
|
221.3M
|
206M
|
|
Accrued expenses
|
1.0B
|
1.1B
|
919.4M
|
1.1B
|
|
Short term debt
|
3.4B
|
4.3B
|
4.3B
|
4.0B
|
|
Deferred revenue
|
450.5M
|
329.2M
|
496.2M
|
391.7M
|
|
Tax payable
|
245.7M
|
219.9M
|
238.7M
|
330M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
45.8B
|
44.4B
|
45.6B
|
48.5B
|
|
Long term provisions
|
2.4B
|
2.4B
|
2.5B
|
2.6B
|
|
Long term debt
|
41.0B
|
39.7B
|
40.5B
|
43.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.3B
|
1.4B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
492M
|
1.2B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Retained earnings
|
-4.7B
|
-4.4B
|
-4.9B
|
-3.3B
|
|
Other shareholders equity
|
-5.5B
|
-6.0B
|
-5.2B
|
-6.5B
|
|
Total shareholders equity
|
9.9B
|
9.6B
|
10.2B
|
10.4B
|
|
Additional paid in capital
|
15.1B
|
15.1B
|
15.0B
|
15.0B
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Minority interest
|
6.4B
|
6.3B
|
6.6B
|
6.6B
|
