|
Total assets
|
102.2B
|
|
Current assets
|
29.7B
|
|
Cash
|
2.6B
|
|
Cash equivalents
|
8.9B
|
|
Cash and cash equivalents
|
11.5B
|
|
Other short term investments
|
1.9B
|
|
Accounts receivable
|
7.4B
|
|
Other receivables
|
1.4B
|
|
Inventory
|
5.7B
|
|
Prepaid assets
|
985M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
106M
|
|
Other current assets
|
—
|
|
Non current assets
|
72.5B
|
|
Properties
|
58M
|
|
Land and improvements
|
848M
|
|
Machinery furniture equipment
|
9.2B
|
|
Construction in progress
|
1.6B
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-11.1B
|
|
Goodwill
|
76.4B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
26.9B
|
|
Investments and advances
|
1.1B
|
|
Other non current assets
|
6.2B
|
|
Total liabilities
|
58.1B
|
|
Current liabilities
|
28.7B
|
|
Accounts payable
|
4.6B
|
|
Accrued expenses
|
2.2B
|
|
Short term debt
|
8.3B
|
|
Deferred revenue
|
127M
|
|
Tax payable
|
2.2B
|
|
Pensions
|
2.4B
|
|
Other current liabilities
|
424M
|
|
Non current liabilities
|
29.4B
|
|
Long term provisions
|
561M
|
|
Long term debt
|
22.9B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
2.4B
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
1.0B
|
|
Shareholders equity
|
|
|
Common stock
|
793M
|
|
Retained earnings
|
46.6B
|
|
Other shareholders equity
|
-3.3B
|
|
Total shareholders equity
|
44.1B
|
|
Additional paid in capital
|
—
|
|
Treasury stock
|
53M
|
|
Minority interest
|
80M
|
