|
Total assets
|
134.4B
|
133.9B
|
131.9B
|
127.2B
|
|
Current assets
|
20.9B
|
19.6B
|
19.9B
|
17.1B
|
|
Cash
|
4.8B
|
5.5B
|
7.0B
|
731.5M
|
|
Cash equivalents
|
6.2B
|
5.2B
|
4.0B
|
4.1B
|
|
Cash and cash equivalents
|
11.0B
|
10.6B
|
11.0B
|
4.8B
|
|
Other short term investments
|
1.0B
|
1.0B
|
1.0B
|
196.2M
|
|
Accounts receivable
|
4.8B
|
4.1B
|
4.1B
|
4.0B
|
|
Other receivables
|
1.9B
|
1.7B
|
1.5B
|
527.8M
|
|
Inventory
|
139.7M
|
132.4M
|
144.2M
|
155.5M
|
|
Prepaid assets
|
411.2M
|
189.6M
|
267.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
5.2B
|
|
Assets held for sale
|
0
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
101.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
113.5B
|
114.3B
|
112.0B
|
110.1B
|
|
Properties
|
122.7M
|
129.2M
|
135.7M
|
969.5M
|
|
Land and improvements
|
605.9M
|
605.9M
|
605.9M
|
—
|
|
Machinery furniture equipment
|
216.3M
|
207.5M
|
212.4M
|
592.5M
|
|
Construction in progress
|
3.6M
|
1.2M
|
1.2M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-587.9M
|
|
Goodwill
|
86.2B
|
85.5B
|
84.6B
|
83.4B
|
|
Investment properties
|
0
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
3.3B
|
|
Intangible assets
|
85.2B
|
84.4B
|
83.5B
|
82.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
80.8M
|
|
Total liabilities
|
66.2B
|
64.4B
|
66.0B
|
64.0B
|
|
Current liabilities
|
18.6B
|
16.1B
|
18.0B
|
16.2B
|
|
Accounts payable
|
2.2B
|
2.7B
|
3.3B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1B
|
8.1B
|
8.4B
|
7.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
408.1M
|
360.6M
|
1.1B
|
2.2B
|
|
Pensions
|
0
|
0
|
0
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
47.6B
|
48.3B
|
48.0B
|
47.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.2B
|
45.7B
|
45.6B
|
45.4B
|
|
Provision for risks and charges
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Deferred liabilities
|
32.4M
|
36.0M
|
3.0M
|
58.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
352.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.2B
|
8.2B
|
8.2B
|
8.2B
|
|
Retained earnings
|
30.3B
|
30.9B
|
28.7B
|
28.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.3B
|
69.6B
|
65.9B
|
63.2B
|
|
Additional paid in capital
|
0
|
0
|
0
|
—
|
|
Treasury stock
|
21.1M
|
21.1M
|
21.1M
|
—
|
|
Minority interest
|
15.5B
|
15.0B
|
14.5B
|
14.6B
|
