|
Total assets
|
99.5B
|
|
Current assets
|
25.8B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
8.5B
|
|
Other short term investments
|
761M
|
|
Accounts receivable
|
8.5B
|
|
Other receivables
|
2.2B
|
|
Inventory
|
5.3B
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
921M
|
|
Non current assets
|
73.6B
|
|
Properties
|
3.4B
|
|
Land and improvements
|
1.1B
|
|
Machinery furniture equipment
|
37.0B
|
|
Construction in progress
|
5.9B
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-28.0B
|
|
Goodwill
|
49.9B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
14.8B
|
|
Investments and advances
|
3.3B
|
|
Other non current assets
|
5.3B
|
|
Total liabilities
|
81.3B
|
|
Current liabilities
|
31.5B
|
|
Accounts payable
|
11.0B
|
|
Accrued expenses
|
3.5B
|
|
Short term debt
|
7.7B
|
|
Deferred revenue
|
—
|
|
Tax payable
|
—
|
|
Pensions
|
2.3B
|
|
Other current liabilities
|
5.2B
|
|
Non current liabilities
|
49.8B
|
|
Long term provisions
|
—
|
|
Long term debt
|
37.2B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
3.5B
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
9.1B
|
|
Shareholders equity
|
|
|
Common stock
|
23M
|
|
Retained earnings
|
72.3B
|
|
Other shareholders equity
|
-17.6B
|
|
Total shareholders equity
|
18.2B
|
|
Additional paid in capital
|
4.4B
|
|
Treasury stock
|
41.0B
|
|
Minority interest
|
130M
|
