|
Total assets
|
508.7B
|
|
Current assets
|
213.2B
|
|
Cash
|
37.9B
|
|
Cash equivalents
|
3.8B
|
|
Cash and cash equivalents
|
41.7B
|
|
Other short term investments
|
49.1B
|
|
Accounts receivable
|
46.6B
|
|
Other receivables
|
45.8B
|
|
Inventory
|
10.2B
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
19.9B
|
|
Non current assets
|
295.5B
|
|
Properties
|
0
|
|
Land and improvements
|
34.4B
|
|
Machinery furniture equipment
|
111.8B
|
|
Construction in progress
|
—
|
|
Leases
|
19.8B
|
|
Accumulated depreciation
|
-102.4B
|
|
Goodwill
|
—
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
—
|
|
Investments and advances
|
127.5B
|
|
Other non current assets
|
104.3B
|
|
Total liabilities
|
429.3B
|
|
Current liabilities
|
245.8B
|
|
Accounts payable
|
96.1B
|
|
Accrued expenses
|
—
|
|
Short term debt
|
29.1B
|
|
Deferred revenue
|
11.5B
|
|
Tax payable
|
37.1B
|
|
Pensions
|
—
|
|
Other current liabilities
|
72.1B
|
|
Non current liabilities
|
183.5B
|
|
Long term provisions
|
—
|
|
Long term debt
|
119.5B
|
|
Provision for risks and charges
|
12.9B
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
51.1B
|
|
Shareholders equity
|
|
|
Common stock
|
116.1B
|
|
Retained earnings
|
-26.7B
|
|
Other shareholders equity
|
-10.0B
|
|
Total shareholders equity
|
79.4B
|
|
Additional paid in capital
|
—
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
