|
Total assets
|
73.2B
|
73.4B
|
69.8B
|
67.9B
|
|
Current assets
|
36.9B
|
37.5B
|
34.2B
|
33.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.4B
|
10.9B
|
9.9B
|
10.4B
|
|
Other short term investments
|
802M
|
920M
|
1.2B
|
1.1B
|
|
Accounts receivable
|
3.1B
|
3.0B
|
2.7B
|
2.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
18.8B
|
21.0B
|
18.6B
|
17.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
1.8B
|
1.7B
|
1.8B
|
|
Non current assets
|
36.3B
|
35.9B
|
35.6B
|
34.6B
|
|
Properties
|
32.3B
|
31.9B
|
2.6B
|
30.7B
|
|
Land and improvements
|
—
|
—
|
9.4B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
12.4B
|
—
|
|
Construction in progress
|
—
|
—
|
1.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-17.9B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0B
|
4.0B
|
3.9B
|
3.9B
|
|
Total liabilities
|
47.6B
|
48.9B
|
46.2B
|
46.1B
|
|
Current liabilities
|
37.0B
|
38.3B
|
35.5B
|
35.4B
|
|
Accounts payable
|
18.6B
|
21.8B
|
19.4B
|
18.8B
|
|
Accrued expenses
|
7.6B
|
7.2B
|
7.2B
|
6.7B
|
|
Short term debt
|
—
|
—
|
103M
|
1.1B
|
|
Deferred revenue
|
2.8B
|
2.7B
|
2.5B
|
2.6B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.9B
|
6.6B
|
6.2B
|
6.2B
|
|
Non current liabilities
|
10.6B
|
10.6B
|
10.7B
|
10.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.0B
|
8.0B
|
8.2B
|
8.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
19.8B
|
18.7B
|
17.6B
|
16.0B
|
|
Other shareholders equity
|
-2.2B
|
-2.2B
|
-1.8B
|
-1.9B
|
|
Total shareholders equity
|
25.6B
|
24.5B
|
23.6B
|
21.8B
|
|
Additional paid in capital
|
8.0B
|
7.9B
|
7.8B
|
7.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
—
|
