|
Total assets
|
95.3B
|
93.0B
|
87.9B
|
58.5B
|
|
Current assets
|
2.4B
|
1.8B
|
1.7B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
530.4M
|
278.5M
|
556.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
407.5M
|
325.7M
|
378.0M
|
424.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
231.3M
|
248.6M
|
239.5M
|
153.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
248.5M
|
461.7M
|
531.3M
|
669.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
92.9B
|
91.2B
|
86.2B
|
56.5B
|
|
Properties
|
920.1M
|
891.7M
|
855.3M
|
577.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
764.5M
|
1.0B
|
1.2B
|
552.5M
|
|
Investment properties
|
78.5B
|
77.7B
|
72.6B
|
45.3B
|
|
Financial assets
|
137.4M
|
87.3M
|
227.2M
|
91.0M
|
|
Intangible assets
|
764.5M
|
1.0B
|
1.2B
|
552.5M
|
|
Investments and advances
|
10.1B
|
9.5B
|
9.7B
|
8.6B
|
|
Other non current assets
|
2.5B
|
2.0B
|
1.7B
|
1.3B
|
|
Total liabilities
|
36.7B
|
35.2B
|
30.0B
|
20.7B
|
|
Current liabilities
|
2.6B
|
3.3B
|
3.7B
|
2.0B
|
|
Accounts payable
|
1.8B
|
1.8B
|
1.7B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
225.0M
|
979.3M
|
1.5B
|
491.4M
|
|
Deferred revenue
|
475.3M
|
377.1M
|
329.8M
|
186.4M
|
|
Tax payable
|
170.8M
|
152.5M
|
114.9M
|
92.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
14.2M
|
4.5M
|
10.6M
|
|
Non current liabilities
|
34.1B
|
31.9B
|
26.3B
|
18.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.3B
|
28.6B
|
23.0B
|
17.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
638K
|
94.2M
|
6.7M
|
9.7M
|
|
Other non current liabilities
|
2.8B
|
3.2B
|
3.4B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3M
|
9.2M
|
9.2M
|
7.4M
|
|
Retained earnings
|
-465.9M
|
-627.1M
|
-457.7M
|
-1.3B
|
|
Other shareholders equity
|
-120.2M
|
-514.2M
|
-443.6M
|
-878.3M
|
|
Total shareholders equity
|
58.6B
|
57.8B
|
57.9B
|
37.7B
|
|
Additional paid in capital
|
54.5B
|
54.2B
|
54.1B
|
35.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.7B
|
4.6B
|
4.6B
|
4.3B
|
