|
Total assets
|
137.4B
|
|
Current assets
|
103.0B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
2.9B
|
|
Other short term investments
|
113.2M
|
|
Accounts receivable
|
573.1M
|
|
Other receivables
|
—
|
|
Inventory
|
—
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
98.9B
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
553.1M
|
|
Non current assets
|
34.4B
|
|
Properties
|
0
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
1.1B
|
|
Construction in progress
|
—
|
|
Leases
|
147.1M
|
|
Accumulated depreciation
|
-1.0B
|
|
Goodwill
|
41.0B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
20.0B
|
|
Investments and advances
|
—
|
|
Other non current assets
|
3.5B
|
|
Total liabilities
|
111.0B
|
|
Current liabilities
|
102.3B
|
|
Accounts payable
|
79.9M
|
|
Accrued expenses
|
—
|
|
Short term debt
|
749.8M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
—
|
|
Pensions
|
—
|
|
Other current liabilities
|
101.5B
|
|
Non current liabilities
|
8.6B
|
|
Long term provisions
|
—
|
|
Long term debt
|
2.7B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
5.2B
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
721.2M
|
|
Shareholders equity
|
|
|
Common stock
|
3.6M
|
|
Retained earnings
|
4.2B
|
|
Other shareholders equity
|
-105.5M
|
|
Total shareholders equity
|
26.5B
|
|
Additional paid in capital
|
22.4B
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
