|
Total assets
|
78.4B
|
73.1B
|
71.5B
|
69.4B
|
|
Current assets
|
27.9B
|
24.7B
|
24.5B
|
24.4B
|
|
Cash
|
8.3B
|
7.3B
|
6.2B
|
6.7B
|
|
Cash equivalents
|
1.8B
|
218M
|
444M
|
387M
|
|
Cash and cash equivalents
|
10.2B
|
7.6B
|
6.7B
|
7.0B
|
|
Other short term investments
|
648M
|
663M
|
895M
|
1.1B
|
|
Accounts receivable
|
5.5B
|
5.1B
|
6.3B
|
5.4B
|
|
Other receivables
|
1.5B
|
1.1B
|
881M
|
928M
|
|
Inventory
|
8.7B
|
9.0B
|
8.7B
|
8.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
945M
|
963M
|
777M
|
776M
|
|
Non current assets
|
50.5B
|
48.4B
|
47.0B
|
45.0B
|
|
Properties
|
78.0B
|
75.7B
|
73.6B
|
71.5B
|
|
Land and improvements
|
420M
|
352M
|
352M
|
284M
|
|
Machinery furniture equipment
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Construction in progress
|
4.9B
|
4.4B
|
4.3B
|
3.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.4B
|
-59.7B
|
-58.1B
|
-56.3B
|
|
Goodwill
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
426M
|
423M
|
419M
|
416M
|
|
Investments and advances
|
1.4B
|
1.4B
|
1.2B
|
1.0B
|
|
Other non current assets
|
2.1B
|
2.3B
|
2.1B
|
2.0B
|
|
Total liabilities
|
27.6B
|
24.4B
|
24.7B
|
24.3B
|
|
Current liabilities
|
10.1B
|
7.9B
|
9.0B
|
9.2B
|
|
Accounts payable
|
2.8B
|
2.4B
|
2.5B
|
2.7B
|
|
Accrued expenses
|
1.2B
|
912M
|
1.4B
|
1.4B
|
|
Short term debt
|
538M
|
504M
|
533M
|
431M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
397M
|
366M
|
247M
|
218M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
836M
|
1.2B
|
1.4B
|
1.5B
|
|
Non current liabilities
|
17.5B
|
16.5B
|
15.6B
|
15.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.6B
|
14.5B
|
13.8B
|
13.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
1.3B
|
1.2B
|
911M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
126M
|
126M
|
126M
|
125M
|
|
Retained earnings
|
45.6B
|
43.8B
|
42.4B
|
40.9B
|
|
Other shareholders equity
|
-45M
|
-191M
|
-221M
|
-134M
|
|
Total shareholders equity
|
50.7B
|
48.6B
|
46.8B
|
45.1B
|
|
Additional paid in capital
|
13.0B
|
12.7B
|
12.3B
|
12.1B
|
|
Treasury stock
|
7.9B
|
7.9B
|
7.9B
|
7.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
