|
Total assets
|
20.7B
|
|
Current assets
|
4.3B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
3.7B
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
417M
|
|
Other receivables
|
—
|
|
Inventory
|
41M
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
182M
|
|
Non current assets
|
16.4B
|
|
Properties
|
0
|
|
Land and improvements
|
3.5B
|
|
Machinery furniture equipment
|
6.0B
|
|
Construction in progress
|
629M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-12.6B
|
|
Goodwill
|
647M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
443M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
572M
|
|
Total liabilities
|
17.5B
|
|
Current liabilities
|
5.8B
|
|
Accounts payable
|
164M
|
|
Accrued expenses
|
1.1B
|
|
Short term debt
|
3.2B
|
|
Deferred revenue
|
608M
|
|
Tax payable
|
545M
|
|
Pensions
|
—
|
|
Other current liabilities
|
—
|
|
Non current liabilities
|
11.7B
|
|
Long term provisions
|
—
|
|
Long term debt
|
10.6B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
188M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
925M
|
|
Shareholders equity
|
|
|
Common stock
|
1M
|
|
Retained earnings
|
3.5B
|
|
Other shareholders equity
|
-58M
|
|
Total shareholders equity
|
3.2B
|
|
Additional paid in capital
|
6.2B
|
|
Treasury stock
|
6.8B
|
|
Minority interest
|
276M
|
