|
Total assets
|
251.5B
|
|
Current assets
|
105.8B
|
|
Cash
|
13.6B
|
|
Cash equivalents
|
21.1B
|
|
Cash and cash equivalents
|
34.7B
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
23.1B
|
|
Other receivables
|
—
|
|
Inventory
|
40.9B
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
844.0M
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
522.1M
|
|
Other current assets
|
1.8B
|
|
Non current assets
|
145.6B
|
|
Properties
|
6.2B
|
|
Land and improvements
|
6.9B
|
|
Machinery furniture equipment
|
80.1B
|
|
Construction in progress
|
7.7B
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-61.3B
|
|
Goodwill
|
78.1B
|
|
Investment properties
|
—
|
|
Financial assets
|
0
|
|
Intangible assets
|
11.1B
|
|
Investments and advances
|
236.8M
|
|
Other non current assets
|
18.6B
|
|
Total liabilities
|
201.2B
|
|
Current liabilities
|
72.1B
|
|
Accounts payable
|
38.3B
|
|
Accrued expenses
|
8.9B
|
|
Short term debt
|
8.1B
|
|
Deferred revenue
|
6.9B
|
|
Tax payable
|
2.1B
|
|
Pensions
|
—
|
|
Other current liabilities
|
3.8B
|
|
Non current liabilities
|
129.1B
|
|
Long term provisions
|
1.3B
|
|
Long term debt
|
115.2B
|
|
Provision for risks and charges
|
2.5B
|
|
Deferred liabilities
|
6.8B
|
|
Derivative product liabilities
|
618.6M
|
|
Other non current liabilities
|
504.5M
|
|
Shareholders equity
|
|
|
Common stock
|
81.5B
|
|
Retained earnings
|
—
|
|
Other shareholders equity
|
-37.9B
|
|
Total shareholders equity
|
50.3B
|
|
Additional paid in capital
|
224.5M
|
|
Treasury stock
|
—
|
|
Minority interest
|
6.4B
|
