|
Total assets
|
87.9B
|
|
Current assets
|
4.9B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
173.0M
|
|
Other short term investments
|
183.7M
|
|
Accounts receivable
|
937.9M
|
|
Other receivables
|
1.0B
|
|
Inventory
|
1.5B
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
36.7M
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
179.4M
|
|
Other current assets
|
623.9M
|
|
Non current assets
|
82.9B
|
|
Properties
|
6.9B
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
—
|
|
Construction in progress
|
5.4B
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-22.3B
|
|
Goodwill
|
89.5M
|
|
Investment properties
|
—
|
|
Financial assets
|
246.5M
|
|
Intangible assets
|
—
|
|
Investments and advances
|
4.2B
|
|
Other non current assets
|
3.3B
|
|
Total liabilities
|
64.9B
|
|
Current liabilities
|
11.1B
|
|
Accounts payable
|
2.2B
|
|
Accrued expenses
|
386.5M
|
|
Short term debt
|
5.1B
|
|
Deferred revenue
|
387.7M
|
|
Tax payable
|
1.6B
|
|
Pensions
|
—
|
|
Other current liabilities
|
1.4B
|
|
Non current liabilities
|
53.8B
|
|
Long term provisions
|
3.0B
|
|
Long term debt
|
33.9B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
8.5B
|
|
Derivative product liabilities
|
191.3M
|
|
Other non current liabilities
|
682.6M
|
|
Shareholders equity
|
|
|
Common stock
|
3.0B
|
|
Retained earnings
|
11.8B
|
|
Other shareholders equity
|
-2.6M
|
|
Total shareholders equity
|
23.0B
|
|
Additional paid in capital
|
8.2B
|
|
Treasury stock
|
—
|
|
Minority interest
|
36.1M
|
