|
Total assets
|
186.3B
|
|
Current assets
|
44.5B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
21.4B
|
|
Other short term investments
|
3.9B
|
|
Accounts receivable
|
12.1B
|
|
Other receivables
|
1.8B
|
|
Inventory
|
—
|
|
Prepaid assets
|
1.5B
|
|
Restricted cash
|
2.0B
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
1.8B
|
|
Non current assets
|
141.8B
|
|
Properties
|
4.2B
|
|
Land and improvements
|
236.3M
|
|
Machinery furniture equipment
|
6.8B
|
|
Construction in progress
|
792.4M
|
|
Leases
|
2.4B
|
|
Accumulated depreciation
|
-5.8B
|
|
Goodwill
|
62.7B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
4.1B
|
|
Investments and advances
|
31.3B
|
|
Other non current assets
|
65.2B
|
|
Total liabilities
|
104.6B
|
|
Current liabilities
|
41.7B
|
|
Accounts payable
|
3.1B
|
|
Accrued expenses
|
5.2B
|
|
Short term debt
|
4.8B
|
|
Deferred revenue
|
—
|
|
Tax payable
|
8.3B
|
|
Pensions
|
2.4B
|
|
Other current liabilities
|
7.9B
|
|
Non current liabilities
|
62.9B
|
|
Long term provisions
|
25.6B
|
|
Long term debt
|
35.6B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
32.7M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
1.6B
|
|
Shareholders equity
|
|
|
Common stock
|
0
|
|
Retained earnings
|
-75.3B
|
|
Other shareholders equity
|
-1.9B
|
|
Total shareholders equity
|
81.7B
|
|
Additional paid in capital
|
155.6B
|
|
Treasury stock
|
—
|
|
Minority interest
|
3.3B
|
