|
Total assets
|
105.7B
|
102.5B
|
102.8B
|
—
|
|
Current assets
|
53.4B
|
51.7B
|
52.5B
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.4B
|
17.3B
|
15.3B
|
13.9B
|
|
Other short term investments
|
1.4B
|
1.1B
|
1.3B
|
—
|
|
Accounts receivable
|
4.0B
|
4.3B
|
4.1B
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
26.1B
|
26.3B
|
29.4B
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5B
|
2.7B
|
2.5B
|
—
|
|
Non current assets
|
52.3B
|
50.9B
|
50.2B
|
—
|
|
Properties
|
46.6B
|
45.3B
|
44.6B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.6B
|
5.6B
|
5.6B
|
—
|
|
Total liabilities
|
67.7B
|
66.7B
|
68.5B
|
—
|
|
Current liabilities
|
52.6B
|
51.8B
|
53.6B
|
—
|
|
Accounts payable
|
27.8B
|
26.1B
|
30.5B
|
—
|
|
Accrued expenses
|
10.4B
|
10.7B
|
10.1B
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
4.1B
|
4.0B
|
3.8B
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.4B
|
11.1B
|
9.2B
|
—
|
|
Non current liabilities
|
15.1B
|
14.9B
|
14.9B
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.5B
|
11.3B
|
11.2B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6B
|
3.7B
|
3.7B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.8M
|
2.8M
|
—
|
|
Retained earnings
|
29.3B
|
27.7B
|
26.2B
|
—
|
|
Other shareholders equity
|
-2.7B
|
-3.1B
|
-3.0B
|
—
|
|
Total shareholders equity
|
38.0B
|
35.8B
|
34.2B
|
—
|
|
Additional paid in capital
|
11.4B
|
11.3B
|
11.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
