|
Total assets
|
60.5B
|
59.1B
|
59.3B
|
56.5B
|
|
Current assets
|
31.5B
|
31.2B
|
30.9B
|
28.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.8B
|
13.8B
|
12.9B
|
13.4B
|
|
Other short term investments
|
3.5B
|
3.5B
|
3.3B
|
2.5B
|
|
Accounts receivable
|
6.9B
|
7.1B
|
8.1B
|
6.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.0B
|
4.0B
|
3.4B
|
3.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3B
|
2.9B
|
3.2B
|
2.6B
|
|
Non current assets
|
29.0B
|
28.0B
|
28.5B
|
28.2B
|
|
Properties
|
205.6M
|
124.1M
|
180.2M
|
306.8M
|
|
Land and improvements
|
11.6B
|
11.5B
|
11.5B
|
11.4B
|
|
Machinery furniture equipment
|
4.7B
|
4.2B
|
4.1B
|
4.7B
|
|
Construction in progress
|
375.7M
|
303.9M
|
1.0B
|
298.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
291.8M
|
315.8M
|
334.5M
|
327.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
291.8M
|
315.8M
|
334.5M
|
327.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Total liabilities
|
17.0B
|
16.7B
|
18.6B
|
16.7B
|
|
Current liabilities
|
14.2B
|
13.8B
|
15.9B
|
13.9B
|
|
Accounts payable
|
3.4B
|
3.7B
|
5.6B
|
5.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
560.8M
|
746.4M
|
176.2M
|
651.2M
|
|
Pensions
|
368.7M
|
355.5M
|
339.6M
|
332.7M
|
|
Other current liabilities
|
9.6B
|
8.9B
|
9.7B
|
7.8B
|
|
Non current liabilities
|
2.8B
|
2.9B
|
2.7B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
2.3M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
42.6B
|
41.7B
|
40.2B
|
39.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.6B
|
42.4B
|
40.8B
|
39.7B
|
|
Additional paid in capital
|
763.5M
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
1.4B
|
1.8B
|
1.8B
|
1.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
