|
Total assets
|
122.4B
|
|
Current assets
|
24.7B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
9.5B
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
6.1B
|
|
Other receivables
|
—
|
|
Inventory
|
7.0B
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
2.1B
|
|
Non current assets
|
97.7B
|
|
Properties
|
1M
|
|
Land and improvements
|
895M
|
|
Machinery furniture equipment
|
37.5B
|
|
Construction in progress
|
3.1B
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-27.9B
|
|
Goodwill
|
102.7B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
22.0B
|
|
Investments and advances
|
—
|
|
Other non current assets
|
13.2B
|
|
Total liabilities
|
71.8B
|
|
Current liabilities
|
33.6B
|
|
Accounts payable
|
15.4B
|
|
Accrued expenses
|
4.5B
|
|
Short term debt
|
7.4B
|
|
Deferred revenue
|
—
|
|
Tax payable
|
1.0B
|
|
Pensions
|
2.2B
|
|
Other current liabilities
|
3.0B
|
|
Non current liabilities
|
38.2B
|
|
Long term provisions
|
—
|
|
Long term debt
|
25.9B
|
|
Provision for risks and charges
|
1.3B
|
|
Deferred liabilities
|
6.5B
|
|
Derivative product liabilities
|
325M
|
|
Other non current liabilities
|
557M
|
|
Shareholders equity
|
|
|
Common stock
|
4.0B
|
|
Retained earnings
|
123.8B
|
|
Other shareholders equity
|
-11.9B
|
|
Total shareholders equity
|
50.6B
|
|
Additional paid in capital
|
67.7B
|
|
Treasury stock
|
133.4B
|
|
Minority interest
|
272M
|
