|
Total assets
|
786.7B
|
|
Current assets
|
510.1B
|
|
Cash
|
274.8B
|
|
Cash equivalents
|
28.7B
|
|
Cash and cash equivalents
|
303.5B
|
|
Other short term investments
|
14.3B
|
|
Accounts receivable
|
64.1B
|
|
Other receivables
|
56.0B
|
|
Inventory
|
59.8B
|
|
Prepaid assets
|
6.0B
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
6.4B
|
|
Non current assets
|
276.5B
|
|
Properties
|
81.4B
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
113.8B
|
|
Construction in progress
|
29.8B
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-77.3B
|
|
Goodwill
|
11.8B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
10.0B
|
|
Investments and advances
|
—
|
|
Other non current assets
|
23.9B
|
|
Total liabilities
|
513.2B
|
|
Current liabilities
|
317.2B
|
|
Accounts payable
|
198.3B
|
|
Accrued expenses
|
—
|
|
Short term debt
|
42.6B
|
|
Deferred revenue
|
—
|
|
Tax payable
|
9.4B
|
|
Pensions
|
—
|
|
Other current liabilities
|
2.1B
|
|
Non current liabilities
|
196.0B
|
|
Long term provisions
|
—
|
|
Long term debt
|
93.8B
|
|
Provision for risks and charges
|
1.6B
|
|
Deferred liabilities
|
1.2B
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
77.3B
|
|
Shareholders equity
|
|
|
Common stock
|
4.4B
|
|
Retained earnings
|
126.6B
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
273.5B
|
|
Additional paid in capital
|
111.8B
|
|
Treasury stock
|
2.7B
|
|
Minority interest
|
26.5B
|
