|
Total assets
|
64.4B
|
62.4B
|
62.6B
|
59.5B
|
|
Current assets
|
32.5B
|
31.5B
|
32.0B
|
29.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8B
|
10.5B
|
9.3B
|
8.4B
|
|
Other short term investments
|
864.6M
|
683.9M
|
784.5M
|
1.1B
|
|
Accounts receivable
|
2.5B
|
2.6B
|
2.5B
|
2.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
15.9B
|
16.0B
|
17.9B
|
15.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Non current assets
|
31.8B
|
31.0B
|
30.6B
|
30.3B
|
|
Properties
|
28.4B
|
27.6B
|
27.2B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
8.1B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
10.6B
|
|
Construction in progress
|
—
|
—
|
—
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-15.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Total liabilities
|
41.2B
|
40.6B
|
41.7B
|
39.4B
|
|
Current liabilities
|
32.0B
|
31.5B
|
32.6B
|
30.2B
|
|
Accounts payable
|
16.9B
|
15.9B
|
18.6B
|
16.6B
|
|
Accrued expenses
|
6.3B
|
6.5B
|
6.2B
|
6.2B
|
|
Short term debt
|
—
|
—
|
—
|
87.8M
|
|
Deferred revenue
|
2.5B
|
2.4B
|
2.3B
|
2.1B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.3B
|
6.8B
|
5.6B
|
5.3B
|
|
Non current liabilities
|
9.2B
|
9.1B
|
9.1B
|
9.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.0B
|
6.9B
|
6.8B
|
7.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
17.8B
|
16.9B
|
15.9B
|
15.0B
|
|
Other shareholders equity
|
-1.6B
|
-1.9B
|
-1.8B
|
-1.6B
|
|
Total shareholders equity
|
23.1B
|
21.8B
|
20.8B
|
20.1B
|
|
Additional paid in capital
|
6.9B
|
6.9B
|
6.7B
|
6.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
