|
Total assets
|
45.1B
|
45.3B
|
45.3B
|
43.6B
|
|
Current assets
|
4.6B
|
5.1B
|
3.5B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
3.9B
|
2.2B
|
2.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
962.7M
|
906.3M
|
961.1M
|
958.8M
|
|
Other receivables
|
243.9M
|
190.8M
|
125.5M
|
121.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
953.2M
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
40.4B
|
40.2B
|
41.8B
|
40.1B
|
|
Properties
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
20.5B
|
20.0B
|
21.2B
|
20.6B
|
|
Investment properties
|
24.1B
|
24.1B
|
25.2B
|
23.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.2B
|
2.4B
|
2.3B
|
|
Investments and advances
|
2.7B
|
2.6B
|
2.5B
|
2.3B
|
|
Other non current assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Total liabilities
|
21.9B
|
22.1B
|
22.1B
|
21.2B
|
|
Current liabilities
|
3.0B
|
4.1B
|
3.9B
|
3.8B
|
|
Accounts payable
|
1.9B
|
2.1B
|
2.1B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.6B
|
1.8B
|
1.8B
|
|
Deferred revenue
|
—
|
539.8M
|
423.8M
|
416.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
18.9B
|
18.0B
|
18.2B
|
17.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.2B
|
16.4B
|
16.5B
|
15.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
559.8M
|
539.8M
|
423.8M
|
416.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
3.3M
|
3.3M
|
3.2M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-7.5B
|
-7.5B
|
-6.7B
|
-6.6B
|
|
Total shareholders equity
|
23.2B
|
23.2B
|
23.2B
|
22.4B
|
|
Additional paid in capital
|
28.1B
|
28.1B
|
27.2B
|
26.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
1.8B
|
1.9B
|
1.9B
|
