|
Total assets
|
372.5B
|
363.9B
|
355.6B
|
351.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.3B
|
2.5B
|
1.4B
|
1.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.8B
|
18.0B
|
16.9B
|
15.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
83.4M
|
74.0M
|
89.4M
|
84.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Land and improvements
|
470.2M
|
470.2M
|
470.2M
|
419.4M
|
|
Machinery furniture equipment
|
338.6M
|
340.8M
|
324.4M
|
322.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.8B
|
-1.7B
|
-1.7B
|
|
Goodwill
|
415.5M
|
425.3M
|
402.0M
|
398.6M
|
|
Investment properties
|
0
|
0
|
0
|
58.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
140.9M
|
150.7M
|
127.4M
|
123.9M
|
|
Investments and advances
|
106.0B
|
105.3B
|
103.2B
|
103.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
337.4B
|
329.7B
|
321.2B
|
318.2B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
728.7M
|
779.5M
|
1.3B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.0M
|
76.9M
|
43.3M
|
66.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.3B
|
2.8B
|
2.4B
|
|
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
|
5.0B
|
4.7B
|
4.4B
|
4.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.0B
|
34.3B
|
34.4B
|
33.4B
|
|
Additional paid in capital
|
402.8M
|
402.8M
|
402.8M
|
402.8M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
