|
Total assets
|
572.8B
|
|
Current assets
|
468.9B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
50.6B
|
|
Other short term investments
|
45.7B
|
|
Accounts receivable
|
10.0B
|
|
Other receivables
|
31.4B
|
|
Inventory
|
320.7B
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
10.9B
|
|
Non current assets
|
103.9B
|
|
Properties
|
1.2B
|
|
Land and improvements
|
1.3B
|
|
Machinery furniture equipment
|
61.0B
|
|
Construction in progress
|
8.6B
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-84.0B
|
|
Goodwill
|
66.4B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
7.2B
|
|
Investments and advances
|
3.7B
|
|
Other non current assets
|
20.5B
|
|
Total liabilities
|
587.2B
|
|
Current liabilities
|
355.6B
|
|
Accounts payable
|
41.6B
|
|
Accrued expenses
|
27.3B
|
|
Short term debt
|
5.9B
|
|
Deferred revenue
|
221.0B
|
|
Tax payable
|
—
|
|
Pensions
|
24.0B
|
|
Other current liabilities
|
28.0B
|
|
Non current liabilities
|
231.5B
|
|
Long term provisions
|
—
|
|
Long term debt
|
192.6B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
446.9M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
8.5B
|
|
Shareholders equity
|
|
|
Common stock
|
18.5B
|
|
Retained earnings
|
56.3B
|
|
Other shareholders equity
|
-40.0B
|
|
Total shareholders equity
|
-14.3B
|
|
Additional paid in capital
|
69.5B
|
|
Treasury stock
|
118.6B
|
|
Minority interest
|
-22.0M
|
