|
Total assets
|
57.6B
|
54.3B
|
|
Current assets
|
14.0B
|
11.0B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
5.4B
|
2.7B
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.2B
|
|
Other receivables
|
—
|
627K
|
|
Inventory
|
2.2B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
1.1B
|
1.2B
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
2.7B
|
2.7B
|
|
Non current assets
|
43.6B
|
43.3B
|
|
Properties
|
1.7B
|
2.0B
|
|
Land and improvements
|
11.1B
|
11.2B
|
|
Machinery furniture equipment
|
637.9M
|
610.0M
|
|
Construction in progress
|
470.2M
|
1.0B
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
3.1B
|
3.2B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
3.0B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
2.5B
|
2.5B
|
|
Total liabilities
|
47.0B
|
44.5B
|
|
Current liabilities
|
23.0B
|
19.0B
|
|
Accounts payable
|
7.9B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
7.9B
|
9.5B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
327.1M
|
131.9M
|
|
Pensions
|
572.4M
|
515.2M
|
|
Other current liabilities
|
6.3B
|
4.3B
|
|
Non current liabilities
|
24.0B
|
25.5B
|
|
Long term provisions
|
2.3B
|
2.3B
|
|
Long term debt
|
18.0B
|
19.7B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
12.4M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
3.4B
|
3.2B
|
|
Shareholders equity
|
|
|
|
Common stock
|
338.5M
|
322M
|
|
Retained earnings
|
7.2B
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
10.5B
|
9.8B
|
|
Additional paid in capital
|
2.9B
|
4.7B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
