|
Total assets
|
53.6B
|
|
Current assets
|
13.1B
|
|
Cash
|
4.9B
|
|
Cash equivalents
|
2.9B
|
|
Cash and cash equivalents
|
7.8B
|
|
Other short term investments
|
1.8B
|
|
Accounts receivable
|
1.3B
|
|
Other receivables
|
—
|
|
Inventory
|
—
|
|
Prepaid assets
|
431.9M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
1.1B
|
|
Non current assets
|
40.5B
|
|
Properties
|
0
|
|
Land and improvements
|
85M
|
|
Machinery furniture equipment
|
695.7M
|
|
Construction in progress
|
228.3M
|
|
Leases
|
1.0B
|
|
Accumulated depreciation
|
-917.5M
|
|
Goodwill
|
32.5B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
32.5B
|
|
Investments and advances
|
—
|
|
Other non current assets
|
6.5B
|
|
Total liabilities
|
28.9B
|
|
Current liabilities
|
10.8B
|
|
Accounts payable
|
899.9M
|
|
Accrued expenses
|
2.2B
|
|
Short term debt
|
1.8B
|
|
Deferred revenue
|
1.5B
|
|
Tax payable
|
—
|
|
Pensions
|
—
|
|
Other current liabilities
|
4.4B
|
|
Non current liabilities
|
18.1B
|
|
Long term provisions
|
—
|
|
Long term debt
|
13.8B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
4.3B
|
|
Shareholders equity
|
|
|
Common stock
|
6.3B
|
|
Retained earnings
|
31.3B
|
|
Other shareholders equity
|
362.2M
|
|
Total shareholders equity
|
24.7B
|
|
Additional paid in capital
|
—
|
|
Treasury stock
|
13.2B
|
|
Minority interest
|
—
|
