|
Total assets
|
34.4B
|
|
Current assets
|
21.2B
|
|
Cash
|
1.3B
|
|
Cash equivalents
|
6.7B
|
|
Cash and cash equivalents
|
8.0B
|
|
Other short term investments
|
1.4B
|
|
Accounts receivable
|
5.2B
|
|
Other receivables
|
—
|
|
Inventory
|
5.4B
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
974M
|
|
Non current assets
|
13.2B
|
|
Properties
|
3.0B
|
|
Land and improvements
|
492M
|
|
Machinery furniture equipment
|
782M
|
|
Construction in progress
|
898M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-3.8B
|
|
Goodwill
|
7.7B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
249M
|
|
Investments and advances
|
2.8B
|
|
Other non current assets
|
2.7B
|
|
Total liabilities
|
15.4B
|
|
Current liabilities
|
8.5B
|
|
Accounts payable
|
1.6B
|
|
Accrued expenses
|
1.1B
|
|
Short term debt
|
887M
|
|
Deferred revenue
|
2.8B
|
|
Tax payable
|
535M
|
|
Pensions
|
1.2B
|
|
Other current liabilities
|
-1M
|
|
Non current liabilities
|
6.9B
|
|
Long term provisions
|
—
|
|
Long term debt
|
5.7B
|
|
Provision for risks and charges
|
670M
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
409M
|
|
Shareholders equity
|
|
|
Common stock
|
8M
|
|
Retained earnings
|
49.7B
|
|
Other shareholders equity
|
-168M
|
|
Total shareholders equity
|
19.0B
|
|
Additional paid in capital
|
9.7B
|
|
Treasury stock
|
40.2B
|
|
Minority interest
|
—
|
