|
Total assets
|
27.7B
|
|
Current assets
|
20.5B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
16.2B
|
|
Other short term investments
|
0
|
|
Accounts receivable
|
3.2B
|
|
Other receivables
|
—
|
|
Inventory
|
—
|
|
Prepaid assets
|
587M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
541M
|
|
Non current assets
|
7.2B
|
|
Properties
|
559M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
2.0B
|
|
Construction in progress
|
—
|
|
Leases
|
216M
|
|
Accumulated depreciation
|
-1.4B
|
|
Goodwill
|
7.0B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
1.4B
|
|
Investments and advances
|
536M
|
|
Other non current assets
|
1.1B
|
|
Total liabilities
|
31.7B
|
|
Current liabilities
|
15.6B
|
|
Accounts payable
|
3.8B
|
|
Accrued expenses
|
6.0B
|
|
Short term debt
|
1.7B
|
|
Deferred revenue
|
4.0B
|
|
Tax payable
|
—
|
|
Pensions
|
—
|
|
Other current liabilities
|
—
|
|
Non current liabilities
|
16.1B
|
|
Long term provisions
|
—
|
|
Long term debt
|
15.3B
|
|
Provision for risks and charges
|
257M
|
|
Deferred liabilities
|
289M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
199M
|
|
Shareholders equity
|
|
|
Common stock
|
0
|
|
Retained earnings
|
36.5B
|
|
Other shareholders equity
|
-375M
|
|
Total shareholders equity
|
-4.0B
|
|
Additional paid in capital
|
7.7B
|
|
Treasury stock
|
47.9B
|
|
Minority interest
|
—
|
