|
Total assets
|
58.9B
|
58.8B
|
58.2B
|
58.0B
|
|
Current assets
|
3.6B
|
3.9B
|
3.5B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
910.6M
|
1.2B
|
872.8M
|
813.6M
|
|
Other short term investments
|
—
|
—
|
17.2M
|
17.2M
|
|
Accounts receivable
|
1.6B
|
1.7B
|
1.6B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
664.9M
|
641.7M
|
660.6M
|
665.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
372.8M
|
357.4M
|
276.6M
|
318.7M
|
|
Non current assets
|
55.3B
|
54.9B
|
54.7B
|
54.5B
|
|
Properties
|
2.1B
|
2.1B
|
2.2B
|
2.2B
|
|
Land and improvements
|
58.7B
|
58.3B
|
58.0B
|
57.6B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.1B
|
1.1B
|
1.0B
|
935.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.9B
|
-21.7B
|
-21.4B
|
-21.1B
|
|
Goodwill
|
658.1M
|
669.2M
|
679.5M
|
693.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
658.1M
|
669.2M
|
679.5M
|
693.3M
|
|
Investments and advances
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Total liabilities
|
44.9B
|
45.1B
|
43.7B
|
43.8B
|
|
Current liabilities
|
5.5B
|
5.3B
|
4.5B
|
4.6B
|
|
Accounts payable
|
700.2M
|
771.5M
|
727.7M
|
713.1M
|
|
Accrued expenses
|
646.9M
|
503.4M
|
593.6M
|
522.3M
|
|
Short term debt
|
2.4B
|
2.2B
|
1.5B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
781.8M
|
843.6M
|
519.8M
|
656.4M
|
|
Pensions
|
473.4M
|
438.1M
|
530.9M
|
513.7M
|
|
Other current liabilities
|
415.8M
|
520.6M
|
526.6M
|
388.3M
|
|
Non current liabilities
|
39.4B
|
39.7B
|
39.2B
|
39.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.7B
|
27.0B
|
26.4B
|
26.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.2B
|
11.3B
|
11.3B
|
11.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
58.0B
|
57.1B
|
56.4B
|
55.6B
|
|
Other shareholders equity
|
-594.5M
|
-618.6M
|
-621.1M
|
-594.5M
|
|
Total shareholders equity
|
14.0B
|
13.8B
|
14.5B
|
14.2B
|
|
Additional paid in capital
|
4.7B
|
4.4B
|
4.6B
|
4.6B
|
|
Treasury stock
|
50.6B
|
49.4B
|
48.2B
|
47.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
