|
Total assets
|
1.8T
|
|
Current assets
|
752.9B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
248.1B
|
|
Other short term investments
|
322.9B
|
|
Accounts receivable
|
30.7B
|
|
Other receivables
|
11.5B
|
|
Inventory
|
25.5B
|
|
Prepaid assets
|
17.8B
|
|
Restricted cash
|
38.3B
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
13.4B
|
|
Non current assets
|
1.0T
|
|
Properties
|
76.9B
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
137.8B
|
|
Construction in progress
|
54.0B
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-130.5B
|
|
Goodwill
|
558.4B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
39.0B
|
|
Investments and advances
|
424.1B
|
|
Other non current assets
|
15.8B
|
|
Total liabilities
|
652.2B
|
|
Current liabilities
|
421.5B
|
|
Accounts payable
|
—
|
|
Accrued expenses
|
29.6B
|
|
Short term debt
|
34.9B
|
|
Deferred revenue
|
141.2B
|
|
Tax payable
|
17.0B
|
|
Pensions
|
—
|
|
Other current liabilities
|
18.4B
|
|
Non current liabilities
|
230.7B
|
|
Long term provisions
|
—
|
|
Long term debt
|
170.7B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
53.0B
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
1.4B
|
|
Shareholders equity
|
|
|
Common stock
|
1M
|
|
Retained earnings
|
597.9B
|
|
Other shareholders equity
|
18.3B
|
|
Total shareholders equity
|
1.1T
|
|
Additional paid in capital
|
398.0B
|
|
Treasury stock
|
27.7B
|
|
Minority interest
|
126.1B
|
