|
Total assets
|
122.1B
|
119.9B
|
112.8B
|
109.2B
|
|
Current assets
|
58.4B
|
56.4B
|
53.0B
|
50.5B
|
|
Cash
|
14.4B
|
13.8B
|
14.2B
|
11.4B
|
|
Cash equivalents
|
1.8B
|
4.3B
|
408M
|
418M
|
|
Cash and cash equivalents
|
16.1B
|
18.1B
|
14.6B
|
11.8B
|
|
Other short term investments
|
20.4B
|
15.5B
|
16.1B
|
15.1B
|
|
Accounts receivable
|
4.4B
|
3.3B
|
3.7B
|
3.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.0B
|
14.5B
|
14.2B
|
16.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.4B
|
4.9B
|
4.3B
|
3.8B
|
|
Non current assets
|
63.7B
|
63.5B
|
59.9B
|
58.7B
|
|
Properties
|
21.0B
|
17.4B
|
15.7B
|
15.3B
|
|
Land and improvements
|
10.7B
|
10.7B
|
10.3B
|
9.9B
|
|
Machinery furniture equipment
|
28.3B
|
26.4B
|
25.6B
|
25.2B
|
|
Construction in progress
|
6.8B
|
8.0B
|
6.8B
|
5.9B
|
|
Leases
|
3.7B
|
3.6B
|
3.4B
|
3.3B
|
|
Accumulated depreciation
|
-18.9B
|
-14.7B
|
-13.6B
|
-12.9B
|
|
Goodwill
|
1.7B
|
664M
|
662M
|
671M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
158M
|
164M
|
171M
|
|
Investments and advances
|
—
|
184M
|
184M
|
184M
|
|
Other non current assets
|
10.7B
|
11.5B
|
11.2B
|
11.4B
|
|
Total liabilities
|
48.4B
|
49.1B
|
45.6B
|
44.0B
|
|
Current liabilities
|
28.8B
|
30.6B
|
27.7B
|
29.5B
|
|
Accounts payable
|
12.5B
|
14.7B
|
13.1B
|
14.7B
|
|
Accrued expenses
|
3.8B
|
3.9B
|
3.9B
|
4.1B
|
|
Short term debt
|
3.3B
|
3.1B
|
3.0B
|
3.2B
|
|
Deferred revenue
|
4.2B
|
4.0B
|
3.7B
|
3.9B
|
|
Tax payable
|
1.4B
|
1.3B
|
1.1B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
1.5B
|
1.0B
|
566M
|
|
Non current liabilities
|
19.6B
|
18.6B
|
17.8B
|
14.6B
|
|
Long term provisions
|
4.8B
|
4.5B
|
4.1B
|
3.7B
|
|
Long term debt
|
10.4B
|
9.7B
|
9.5B
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
996M
|
898M
|
885M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
35.2B
|
32.7B
|
30.5B
|
29.0B
|
|
Other shareholders equity
|
-670M
|
-14M
|
-467M
|
-399M
|
|
Total shareholders equity
|
73.7B
|
70.7B
|
67.3B
|
65.2B
|
|
Additional paid in capital
|
38.4B
|
37.3B
|
36.4B
|
35.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
767M
|
779M
|
795M
|
802M
|
