|
Total assets
|
63.8B
|
63.1B
|
62.6B
|
60.7B
|
|
Current assets
|
39.6B
|
39.1B
|
40.0B
|
40.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.5B
|
15.5B
|
16.1B
|
18.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.0B
|
9.1B
|
10.0B
|
10.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.5B
|
7.1B
|
7.2B
|
6.1B
|
|
Prepaid assets
|
240.1M
|
236.2M
|
232.0M
|
255.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.3B
|
7.2B
|
6.4B
|
5.2B
|
|
Non current assets
|
24.3B
|
24.0B
|
22.6B
|
20.2B
|
|
Properties
|
386.1M
|
356.7M
|
368.8M
|
377.1M
|
|
Land and improvements
|
8.5B
|
8.6B
|
7.5B
|
7.5B
|
|
Machinery furniture equipment
|
17.5B
|
17.3B
|
17.2B
|
15.4B
|
|
Construction in progress
|
56.6M
|
292.6M
|
449.4M
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.9B
|
-25.3B
|
-24.7B
|
-24.1B
|
|
Goodwill
|
421.2M
|
305.3M
|
375.4M
|
453.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
421.2M
|
305.3M
|
375.4M
|
453.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Total liabilities
|
10.9B
|
12.7B
|
14.0B
|
13.5B
|
|
Current liabilities
|
7.9B
|
10.0B
|
11.0B
|
11.0B
|
|
Accounts payable
|
1.9B
|
2.5B
|
3.7B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.0M
|
37.7M
|
62.1M
|
70M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
986.8M
|
941.4M
|
537.7M
|
876.0M
|
|
Pensions
|
306.4M
|
290.4M
|
284.8M
|
284.9M
|
|
Other current liabilities
|
3.4B
|
4.9B
|
5.1B
|
4.9B
|
|
Non current liabilities
|
2.9B
|
2.7B
|
3.0B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
94.0M
|
77.1M
|
63.9M
|
94.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.7M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.0M
|
14.0M
|
14.0M
|
14.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
40.1B
|
38.0B
|
35.9B
|
34.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
53.0B
|
50.4B
|
48.6B
|
47.2B
|
|
Additional paid in capital
|
7.6B
|
4.6B
|
4.4B
|
4.4B
|
|
Treasury stock
|
566.6M
|
1.8B
|
986.5M
|
672.7M
|
|
Minority interest
|
0
|
4.4B
|
4.8B
|
4.6B
|
