|
Total assets
|
55.0B
|
|
Current assets
|
12.6B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
4.5B
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
2.7B
|
|
Other receivables
|
—
|
|
Inventory
|
2.3B
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
1.1B
|
|
Hedging assets
|
—
|
|
Other current assets
|
2.1B
|
|
Non current assets
|
42.4B
|
|
Properties
|
1.6B
|
|
Land and improvements
|
11.1B
|
|
Machinery furniture equipment
|
730.1M
|
|
Construction in progress
|
184.1M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
—
|
|
Goodwill
|
3.0B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
2.9B
|
|
Investments and advances
|
—
|
|
Other non current assets
|
2.5B
|
|
Total liabilities
|
43.1B
|
|
Current liabilities
|
18.8B
|
|
Accounts payable
|
4.5B
|
|
Accrued expenses
|
—
|
|
Short term debt
|
8.1B
|
|
Deferred revenue
|
—
|
|
Tax payable
|
211.4M
|
|
Pensions
|
558.5M
|
|
Other current liabilities
|
5.5B
|
|
Non current liabilities
|
24.3B
|
|
Long term provisions
|
2.3B
|
|
Long term debt
|
18.3B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
1.1M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
3.4B
|
|
Shareholders equity
|
|
|
Common stock
|
338.5M
|
|
Retained earnings
|
8.6B
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
11.9B
|
|
Additional paid in capital
|
2.9B
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
