|
Total assets
|
47.6B
|
|
Current assets
|
7.6B
|
|
Cash
|
3.1B
|
|
Cash equivalents
|
954M
|
|
Cash and cash equivalents
|
4.1B
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
204M
|
|
Other receivables
|
559M
|
|
Inventory
|
1.9B
|
|
Prepaid assets
|
150M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
103M
|
|
Non current assets
|
40.0B
|
|
Properties
|
—
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
—
|
|
Construction in progress
|
—
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-45.6B
|
|
Goodwill
|
6.3B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
66M
|
|
Investments and advances
|
4.2B
|
|
Other non current assets
|
3.8B
|
|
Total liabilities
|
14.4B
|
|
Current liabilities
|
2.6B
|
|
Accounts payable
|
655M
|
|
Accrued expenses
|
958M
|
|
Short term debt
|
84M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
545M
|
|
Pensions
|
54M
|
|
Other current liabilities
|
120M
|
|
Non current liabilities
|
11.7B
|
|
Long term provisions
|
1.9B
|
|
Long term debt
|
5.2B
|
|
Provision for risks and charges
|
80M
|
|
Deferred liabilities
|
3.9B
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
591M
|
|
Shareholders equity
|
|
|
Common stock
|
27.7B
|
|
Retained earnings
|
-5.3B
|
|
Other shareholders equity
|
33M
|
|
Total shareholders equity
|
33.3B
|
|
Additional paid in capital
|
1.8B
|
|
Treasury stock
|
—
|
|
Minority interest
|
9.0B
|
