|
Total assets
|
68.5B
|
67.7B
|
67.6B
|
67.8B
|
|
Current assets
|
4.5B
|
4.0B
|
4.1B
|
4.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.0B
|
947M
|
1.1B
|
|
Other short term investments
|
—
|
20M
|
20M
|
20M
|
|
Accounts receivable
|
2.0B
|
1.9B
|
2.0B
|
2.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
747M
|
769M
|
775M
|
807M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
416M
|
322M
|
371M
|
416M
|
|
Non current assets
|
64.0B
|
63.7B
|
63.4B
|
63.3B
|
|
Properties
|
2.4B
|
2.5B
|
2.5B
|
2.6B
|
|
Land and improvements
|
67.9B
|
67.5B
|
67.0B
|
66.6B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.2B
|
-24.9B
|
-24.6B
|
-24.3B
|
|
Goodwill
|
779M
|
791M
|
807M
|
812M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
779M
|
791M
|
807M
|
812M
|
|
Investments and advances
|
2.7B
|
2.7B
|
2.6B
|
2.7B
|
|
Other non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Total liabilities
|
52.5B
|
50.8B
|
51.0B
|
51.3B
|
|
Current liabilities
|
6.2B
|
5.3B
|
5.4B
|
4.3B
|
|
Accounts payable
|
898M
|
847M
|
830M
|
870M
|
|
Accrued expenses
|
586M
|
691M
|
608M
|
735M
|
|
Short term debt
|
2.5B
|
1.8B
|
2.0B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
982M
|
605M
|
764M
|
522M
|
|
Pensions
|
510M
|
618M
|
598M
|
561M
|
|
Other current liabilities
|
606M
|
613M
|
452M
|
449M
|
|
Non current liabilities
|
46.2B
|
45.6B
|
45.6B
|
47.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.4B
|
30.7B
|
30.7B
|
32.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.1B
|
13.2B
|
13.2B
|
13.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
66.5B
|
65.6B
|
64.7B
|
63.8B
|
|
Other shareholders equity
|
-720M
|
-723M
|
-692M
|
-606M
|
|
Total shareholders equity
|
16.0B
|
16.9B
|
16.6B
|
16.5B
|
|
Additional paid in capital
|
5.1B
|
5.3B
|
5.3B
|
5.2B
|
|
Treasury stock
|
57.5B
|
56.1B
|
55.5B
|
54.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
