|
Total assets
|
69.4B
|
|
Current assets
|
4.1B
|
|
Cash
|
468.9M
|
|
Cash equivalents
|
38.4M
|
|
Cash and cash equivalents
|
507.2M
|
|
Other short term investments
|
822.2M
|
|
Accounts receivable
|
469.9M
|
|
Other receivables
|
137.4M
|
|
Inventory
|
306.4M
|
|
Prepaid assets
|
521.5M
|
|
Restricted cash
|
1.3B
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
—
|
|
Non current assets
|
65.2B
|
|
Properties
|
0
|
|
Land and improvements
|
30.8B
|
|
Machinery furniture equipment
|
3.6B
|
|
Construction in progress
|
564.6M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-2.6B
|
|
Goodwill
|
9.9B
|
|
Investment properties
|
1.8B
|
|
Financial assets
|
—
|
|
Intangible assets
|
608.8M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
—
|
|
Total liabilities
|
97.2B
|
|
Current liabilities
|
55.2B
|
|
Accounts payable
|
551.4M
|
|
Accrued expenses
|
—
|
|
Short term debt
|
3.4B
|
|
Deferred revenue
|
—
|
|
Tax payable
|
137.4M
|
|
Pensions
|
194.1M
|
|
Other current liabilities
|
6.1M
|
|
Non current liabilities
|
42.0B
|
|
Long term provisions
|
—
|
|
Long term debt
|
39.2B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
2.6B
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
15.1M
|
|
Shareholders equity
|
|
|
Common stock
|
201.7M
|
|
Retained earnings
|
-36.8B
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
-27.8B
|
|
Additional paid in capital
|
10.0B
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
