|
Total assets
|
363.9B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
2.5B
|
2.6B
|
3.0B
|
2.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.0B
|
15.2B
|
17.3B
|
13.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
74.0M
|
47.3M
|
81.7M
|
67.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.7B
|
1.7B
|
1.7B
|
1.4B
|
|
Land and improvements
|
470.2M
|
419.4M
|
470.2M
|
470.2M
|
|
Machinery furniture equipment
|
340.8M
|
331.7M
|
330.0M
|
289.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.7B
|
-1.5B
|
-1.7B
|
|
Goodwill
|
425.3M
|
399.9M
|
377.6M
|
349.2M
|
|
Investment properties
|
0
|
58.9M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
150.7M
|
125.3M
|
102.9M
|
74.6M
|
|
Investments and advances
|
105.3B
|
96.6B
|
101.8B
|
97.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
329.7B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
779.5M
|
1.1B
|
657.6M
|
780.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.9M
|
62.3M
|
205.1M
|
290.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
1.6B
|
1.4B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.6B
|
19.6B
|
19.6B
|
19.6B
|
|
Retained earnings
|
4.7B
|
3.9B
|
5.7B
|
6.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.3B
|
33.5B
|
32.7B
|
34.8B
|
|
Additional paid in capital
|
402.8M
|
402.8M
|
402.8M
|
405.0M
|
|
Treasury stock
|
0
|
0
|
0
|
5.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
