|
Total assets
|
40.1B
|
|
Current assets
|
8.2B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
5.5B
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
847M
|
|
Other receivables
|
351M
|
|
Inventory
|
4M
|
|
Prepaid assets
|
77M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
1.3B
|
|
Hedging assets
|
2M
|
|
Other current assets
|
-1M
|
|
Non current assets
|
31.9B
|
|
Properties
|
2M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
445M
|
|
Construction in progress
|
—
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-267M
|
|
Goodwill
|
12.4B
|
|
Investment properties
|
—
|
|
Financial assets
|
4M
|
|
Intangible assets
|
3.2B
|
|
Investments and advances
|
—
|
|
Other non current assets
|
-1M
|
|
Total liabilities
|
7.6B
|
|
Current liabilities
|
2.7B
|
|
Accounts payable
|
197M
|
|
Accrued expenses
|
—
|
|
Short term debt
|
150M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
284M
|
|
Pensions
|
—
|
|
Other current liabilities
|
147M
|
|
Non current liabilities
|
4.9B
|
|
Long term provisions
|
14M
|
|
Long term debt
|
3.7B
|
|
Provision for risks and charges
|
11M
|
|
Deferred liabilities
|
426M
|
|
Derivative product liabilities
|
100M
|
|
Other non current liabilities
|
149M
|
|
Shareholders equity
|
|
|
Common stock
|
115M
|
|
Retained earnings
|
19.7B
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
32.5B
|
|
Additional paid in capital
|
9.6B
|
|
Treasury stock
|
—
|
|
Minority interest
|
19M
|
