|
Total assets
|
26.9B
|
26.0B
|
24.8B
|
23.9B
|
|
Current assets
|
19.5B
|
19.5B
|
18.4B
|
17.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.3B
|
6.4B
|
5.6B
|
5.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.3B
|
6.6B
|
6.3B
|
6.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.5B
|
4.1B
|
4.2B
|
4.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4B
|
2.3B
|
2.2B
|
2.1B
|
|
Non current assets
|
7.4B
|
6.5B
|
6.5B
|
6.2B
|
|
Properties
|
1.6B
|
172.3M
|
153.7M
|
130.6M
|
|
Land and improvements
|
422.6M
|
420.3M
|
418.5M
|
409.7M
|
|
Machinery furniture equipment
|
8.7B
|
896.8M
|
931.5M
|
696.1M
|
|
Construction in progress
|
98.5M
|
76.3M
|
224.2M
|
428.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.2B
|
—
|
—
|
—
|
|
Goodwill
|
115.9M
|
121.6M
|
123.4M
|
116.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
115.9M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.3M
|
1.0B
|
1.0B
|
1.0B
|
|
Total liabilities
|
9.6B
|
9.5B
|
8.9B
|
8.7B
|
|
Current liabilities
|
5.2B
|
5.2B
|
4.6B
|
4.5B
|
|
Accounts payable
|
3.9B
|
4.1B
|
3.5B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
300M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
263.3M
|
137.9M
|
185.7M
|
165.9M
|
|
Pensions
|
253M
|
149.1M
|
170.2M
|
71.2M
|
|
Other current liabilities
|
803.2M
|
824.2M
|
768.8M
|
798.6M
|
|
Non current liabilities
|
4.4B
|
4.3B
|
4.3B
|
4.2B
|
|
Long term provisions
|
64.5M
|
64.4M
|
64.4M
|
64.3M
|
|
Long term debt
|
4B
|
4B
|
4B
|
4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
314.9M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.5M
|
252.1M
|
214.6M
|
119.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Retained earnings
|
4.4B
|
4.0B
|
3.5B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.3B
|
16.5B
|
15.9B
|
15.2B
|
|
Additional paid in capital
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Treasury stock
|
59.6M
|
59.2M
|
58.7M
|
58.6M
|
|
Minority interest
|
0
|
4.5M
|
4.5M
|
4.5M
|
