|
Total assets
|
16.8B
|
|
Current assets
|
7.5B
|
|
Cash
|
2.3B
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
2.3B
|
|
Other short term investments
|
110M
|
|
Accounts receivable
|
1.2B
|
|
Other receivables
|
740M
|
|
Inventory
|
1.1B
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
1.8B
|
|
Hedging assets
|
—
|
|
Other current assets
|
-1M
|
|
Non current assets
|
9.3B
|
|
Properties
|
2.5B
|
|
Land and improvements
|
1.4B
|
|
Machinery furniture equipment
|
11.7B
|
|
Construction in progress
|
3.1B
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-11.3B
|
|
Goodwill
|
783M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
695M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
20M
|
|
Total liabilities
|
11.2B
|
|
Current liabilities
|
4.4B
|
|
Accounts payable
|
945M
|
|
Accrued expenses
|
—
|
|
Short term debt
|
600M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
734M
|
|
Pensions
|
101M
|
|
Other current liabilities
|
2M
|
|
Non current liabilities
|
6.8B
|
|
Long term provisions
|
1.5B
|
|
Long term debt
|
4.3B
|
|
Provision for risks and charges
|
109M
|
|
Deferred liabilities
|
579M
|
|
Derivative product liabilities
|
102M
|
|
Other non current liabilities
|
-3M
|
|
Shareholders equity
|
|
|
Common stock
|
753M
|
|
Retained earnings
|
2.4B
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
5.6B
|
|
Additional paid in capital
|
0
|
|
Treasury stock
|
47M
|
|
Minority interest
|
950M
|
