|
Total assets
|
67.2B
|
62.7B
|
61.3B
|
59.2B
|
|
Current assets
|
23.9B
|
21.2B
|
21.0B
|
20.8B
|
|
Cash
|
7.1B
|
6.3B
|
5.4B
|
5.7B
|
|
Cash equivalents
|
1.6B
|
187.0M
|
380.8M
|
329.8M
|
|
Cash and cash equivalents
|
8.7B
|
6.5B
|
5.7B
|
6.0B
|
|
Other short term investments
|
555.7M
|
568.6M
|
767.6M
|
907.6M
|
|
Accounts receivable
|
4.7B
|
4.4B
|
5.4B
|
4.6B
|
|
Other receivables
|
1.3B
|
927.1M
|
755.5M
|
790.8M
|
|
Inventory
|
7.5B
|
7.7B
|
7.5B
|
7.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
810.4M
|
825.9M
|
666.4M
|
661.3M
|
|
Non current assets
|
43.3B
|
41.5B
|
40.3B
|
38.4B
|
|
Properties
|
66.9B
|
64.9B
|
63.1B
|
60.9B
|
|
Land and improvements
|
360.2M
|
301.9M
|
301.9M
|
242.0M
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Construction in progress
|
4.2B
|
3.8B
|
3.7B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.7B
|
-51.2B
|
-49.8B
|
-48.0B
|
|
Goodwill
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
365.3M
|
362.8M
|
359.3M
|
354.5M
|
|
Investments and advances
|
1.2B
|
1.2B
|
991.4M
|
891.4M
|
|
Other non current assets
|
1.8B
|
1.9B
|
1.8B
|
1.7B
|
|
Total liabilities
|
23.7B
|
20.9B
|
21.2B
|
20.7B
|
|
Current liabilities
|
8.7B
|
6.8B
|
7.7B
|
7.9B
|
|
Accounts payable
|
2.4B
|
2.0B
|
2.2B
|
2.3B
|
|
Accrued expenses
|
1.1B
|
782.1M
|
1.2B
|
1.2B
|
|
Short term debt
|
461.4M
|
432.2M
|
457.1M
|
367.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
340.5M
|
313.9M
|
211.8M
|
185.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
717.0M
|
1.0B
|
1.2B
|
1.3B
|
|
Non current liabilities
|
15.0B
|
14.2B
|
13.4B
|
12.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.4B
|
12.4B
|
11.9B
|
11.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
776.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.1M
|
108.1M
|
108.1M
|
106.5M
|
|
Retained earnings
|
39.1B
|
37.6B
|
36.4B
|
34.8B
|
|
Other shareholders equity
|
-38.6M
|
-163.8M
|
-189.5M
|
-114.2M
|
|
Total shareholders equity
|
43.5B
|
41.7B
|
40.1B
|
38.5B
|
|
Additional paid in capital
|
11.1B
|
10.9B
|
10.6B
|
10.3B
|
|
Treasury stock
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
