|
Total assets
|
33.1B
|
|
Current assets
|
9.9B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
2.9B
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
3.4B
|
|
Other receivables
|
810M
|
|
Inventory
|
1.9B
|
|
Prepaid assets
|
188M
|
|
Restricted cash
|
16M
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
123M
|
|
Other current assets
|
12M
|
|
Non current assets
|
23.2B
|
|
Properties
|
364M
|
|
Land and improvements
|
66M
|
|
Machinery furniture equipment
|
2.7B
|
|
Construction in progress
|
553M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-3.1B
|
|
Goodwill
|
27.4B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
1.1B
|
|
Investments and advances
|
373M
|
|
Other non current assets
|
5.4B
|
|
Total liabilities
|
24.4B
|
|
Current liabilities
|
9.6B
|
|
Accounts payable
|
3.0B
|
|
Accrued expenses
|
255M
|
|
Short term debt
|
1.6B
|
|
Deferred revenue
|
1.9B
|
|
Tax payable
|
279M
|
|
Pensions
|
1.5B
|
|
Other current liabilities
|
711M
|
|
Non current liabilities
|
14.9B
|
|
Long term provisions
|
291M
|
|
Long term debt
|
7.8B
|
|
Provision for risks and charges
|
237M
|
|
Deferred liabilities
|
56M
|
|
Derivative product liabilities
|
64M
|
|
Other non current liabilities
|
208M
|
|
Shareholders equity
|
|
|
Common stock
|
5M
|
|
Retained earnings
|
3.3B
|
|
Other shareholders equity
|
-1.4B
|
|
Total shareholders equity
|
8.7B
|
|
Additional paid in capital
|
6.6B
|
|
Treasury stock
|
25M
|
|
Minority interest
|
206M
|
