|
Total assets
|
12.0B
|
|
Current assets
|
3.1B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
452M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
2.4B
|
|
Other receivables
|
—
|
|
Inventory
|
—
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
231M
|
|
Non current assets
|
8.9B
|
|
Properties
|
270M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
146M
|
|
Construction in progress
|
—
|
|
Leases
|
42M
|
|
Accumulated depreciation
|
-78M
|
|
Goodwill
|
13.7B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
2.6B
|
|
Investments and advances
|
123M
|
|
Other non current assets
|
194M
|
|
Total liabilities
|
7.4B
|
|
Current liabilities
|
2.0B
|
|
Accounts payable
|
764M
|
|
Accrued expenses
|
421M
|
|
Short term debt
|
103M
|
|
Deferred revenue
|
207M
|
|
Tax payable
|
59M
|
|
Pensions
|
275M
|
|
Other current liabilities
|
47M
|
|
Non current liabilities
|
5.5B
|
|
Long term provisions
|
185M
|
|
Long term debt
|
4.8B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
370M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
66M
|
|
Shareholders equity
|
|
|
Common stock
|
2M
|
|
Retained earnings
|
-527M
|
|
Other shareholders equity
|
23M
|
|
Total shareholders equity
|
4.6B
|
|
Additional paid in capital
|
5.0B
|
|
Treasury stock
|
—
|
|
Minority interest
|
92M
|
