|
Total assets
|
21.0B
|
|
Current assets
|
17.2B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
6.9B
|
|
Other short term investments
|
3.7B
|
|
Accounts receivable
|
147M
|
|
Other receivables
|
5.9B
|
|
Inventory
|
—
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
491M
|
|
Non current assets
|
3.8B
|
|
Properties
|
144M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
145M
|
|
Construction in progress
|
16M
|
|
Leases
|
110M
|
|
Accumulated depreciation
|
-141M
|
|
Goodwill
|
1.5B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
27M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
2.7B
|
|
Total liabilities
|
12.5B
|
|
Current liabilities
|
10.2B
|
|
Accounts payable
|
142M
|
|
Accrued expenses
|
856M
|
|
Short term debt
|
63M
|
|
Deferred revenue
|
1.6B
|
|
Tax payable
|
1.1B
|
|
Pensions
|
498M
|
|
Other current liabilities
|
—
|
|
Non current liabilities
|
2.4B
|
|
Long term provisions
|
—
|
|
Long term debt
|
2.2B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
155M
|
|
Shareholders equity
|
|
|
Common stock
|
0
|
|
Retained earnings
|
-4.2B
|
|
Other shareholders equity
|
35M
|
|
Total shareholders equity
|
8.4B
|
|
Additional paid in capital
|
12.6B
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
