|
Total assets
|
64.9B
|
63.0B
|
63.1B
|
59.2B
|
|
Current assets
|
32.8B
|
31.7B
|
32.3B
|
29.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.9B
|
10.6B
|
9.4B
|
8.4B
|
|
Other short term investments
|
871.8M
|
689.6M
|
791.0M
|
1.0B
|
|
Accounts receivable
|
2.5B
|
2.6B
|
2.5B
|
2.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.0B
|
16.1B
|
18.0B
|
15.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
1.7B
|
1.5B
|
1.5B
|
|
Non current assets
|
32.1B
|
31.2B
|
30.8B
|
30.1B
|
|
Properties
|
28.6B
|
27.8B
|
27.4B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
8.0B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
10.5B
|
|
Construction in progress
|
—
|
—
|
—
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-15.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5B
|
3.4B
|
3.4B
|
3.3B
|
|
Total liabilities
|
41.6B
|
41.0B
|
42.1B
|
39.1B
|
|
Current liabilities
|
32.3B
|
31.8B
|
32.9B
|
30.0B
|
|
Accounts payable
|
17.0B
|
16.0B
|
18.7B
|
16.5B
|
|
Accrued expenses
|
6.4B
|
6.6B
|
6.2B
|
6.1B
|
|
Short term debt
|
—
|
—
|
—
|
87.3M
|
|
Deferred revenue
|
2.5B
|
2.4B
|
2.3B
|
2.1B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4B
|
6.8B
|
5.7B
|
5.3B
|
|
Non current liabilities
|
9.3B
|
9.2B
|
9.2B
|
9.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.0B
|
6.9B
|
6.9B
|
6.9B
|
|
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
|
18.0B
|
17.0B
|
16.1B
|
14.9B
|
|
Other shareholders equity
|
-1.6B
|
-1.9B
|
-1.9B
|
-1.5B
|
|
Total shareholders equity
|
23.3B
|
22.0B
|
21.0B
|
20.0B
|
|
Additional paid in capital
|
7.0B
|
6.9B
|
6.8B
|
6.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
