|
Total assets
|
358.7B
|
|
Current assets
|
160.2B
|
|
Cash
|
48.7B
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
48.7B
|
|
Other short term investments
|
2.3B
|
|
Accounts receivable
|
26.4B
|
|
Other receivables
|
15.8B
|
|
Inventory
|
23.5B
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
38.3B
|
|
Hedging assets
|
—
|
|
Other current assets
|
-21.3M
|
|
Non current assets
|
198.5B
|
|
Properties
|
52.3B
|
|
Land and improvements
|
28.8B
|
|
Machinery furniture equipment
|
250.3B
|
|
Construction in progress
|
65.3B
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-241.0B
|
|
Goodwill
|
16.7B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
14.8B
|
|
Investments and advances
|
—
|
|
Other non current assets
|
426.6M
|
|
Total liabilities
|
238.5B
|
|
Current liabilities
|
93.1B
|
|
Accounts payable
|
20.2B
|
|
Accrued expenses
|
—
|
|
Short term debt
|
12.8B
|
|
Deferred revenue
|
—
|
|
Tax payable
|
15.7B
|
|
Pensions
|
2.2B
|
|
Other current liabilities
|
42.7M
|
|
Non current liabilities
|
145.3B
|
|
Long term provisions
|
31.9B
|
|
Long term debt
|
91.9B
|
|
Provision for risks and charges
|
2.3B
|
|
Deferred liabilities
|
12.4B
|
|
Derivative product liabilities
|
2.2B
|
|
Other non current liabilities
|
-64.0M
|
|
Shareholders equity
|
|
|
Common stock
|
16.1B
|
|
Retained earnings
|
51.6B
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
120.3B
|
|
Additional paid in capital
|
0
|
|
Treasury stock
|
1.0B
|
|
Minority interest
|
20.3B
|
