|
Total assets
|
512.2B
|
|
Current assets
|
159.7B
|
|
Cash
|
11.6B
|
|
Cash equivalents
|
6.7B
|
|
Cash and cash equivalents
|
18.3B
|
|
Other short term investments
|
57.2B
|
|
Accounts receivable
|
56.9B
|
|
Other receivables
|
—
|
|
Inventory
|
1.2B
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
12M
|
|
Other current assets
|
26.0B
|
|
Non current assets
|
352.4B
|
|
Properties
|
19.0B
|
|
Land and improvements
|
8.2B
|
|
Machinery furniture equipment
|
100.3B
|
|
Construction in progress
|
—
|
|
Leases
|
9.6B
|
|
Accumulated depreciation
|
-76.4B
|
|
Goodwill
|
266.0B
|
|
Investment properties
|
—
|
|
Financial assets
|
0
|
|
Intangible assets
|
27.6B
|
|
Investments and advances
|
14.6B
|
|
Other non current assets
|
36.5B
|
|
Total liabilities
|
243.7B
|
|
Current liabilities
|
125.3B
|
|
Accounts payable
|
22.0B
|
|
Accrued expenses
|
—
|
|
Short term debt
|
8.9B
|
|
Deferred revenue
|
57.6B
|
|
Tax payable
|
5.0B
|
|
Pensions
|
12.6B
|
|
Other current liabilities
|
19.2B
|
|
Non current liabilities
|
118.4B
|
|
Long term provisions
|
—
|
|
Long term debt
|
58.2B
|
|
Provision for risks and charges
|
27.9B
|
|
Deferred liabilities
|
2.6B
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
27.1B
|
|
Shareholders equity
|
|
|
Common stock
|
100.9B
|
|
Retained earnings
|
173.1B
|
|
Other shareholders equity
|
-5.6B
|
|
Total shareholders equity
|
268.5B
|
|
Additional paid in capital
|
—
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
