|
Total assets
|
365.0B
|
|
Current assets
|
153.0B
|
|
Cash
|
27.2B
|
|
Cash equivalents
|
2.7B
|
|
Cash and cash equivalents
|
29.9B
|
|
Other short term investments
|
35.2B
|
|
Accounts receivable
|
33.4B
|
|
Other receivables
|
32.8B
|
|
Inventory
|
7.3B
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
14.3B
|
|
Non current assets
|
212.0B
|
|
Properties
|
0
|
|
Land and improvements
|
24.7B
|
|
Machinery furniture equipment
|
80.2B
|
|
Construction in progress
|
—
|
|
Leases
|
14.2B
|
|
Accumulated depreciation
|
-73.4B
|
|
Goodwill
|
—
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
—
|
|
Investments and advances
|
91.5B
|
|
Other non current assets
|
74.8B
|
|
Total liabilities
|
308.0B
|
|
Current liabilities
|
176.4B
|
|
Accounts payable
|
69.0B
|
|
Accrued expenses
|
—
|
|
Short term debt
|
20.9B
|
|
Deferred revenue
|
8.2B
|
|
Tax payable
|
26.6B
|
|
Pensions
|
—
|
|
Other current liabilities
|
51.7B
|
|
Non current liabilities
|
131.6B
|
|
Long term provisions
|
—
|
|
Long term debt
|
85.8B
|
|
Provision for risks and charges
|
9.3B
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
36.6B
|
|
Shareholders equity
|
|
|
Common stock
|
83.3B
|
|
Retained earnings
|
-19.2B
|
|
Other shareholders equity
|
-7.2B
|
|
Total shareholders equity
|
57.0B
|
|
Additional paid in capital
|
—
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
