|
Total assets
|
15.0B
|
|
Current assets
|
5.7B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
232M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
1.5B
|
|
Other receivables
|
284M
|
|
Inventory
|
3.0B
|
|
Prepaid assets
|
344M
|
|
Restricted cash
|
85M
|
|
Assets held for sale
|
5M
|
|
Hedging assets
|
11M
|
|
Other current assets
|
1M
|
|
Non current assets
|
9.3B
|
|
Properties
|
1.0B
|
|
Land and improvements
|
347M
|
|
Machinery furniture equipment
|
11.3B
|
|
Construction in progress
|
845M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-9.0B
|
|
Goodwill
|
1.5B
|
|
Investment properties
|
—
|
|
Financial assets
|
1M
|
|
Intangible assets
|
122M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
21M
|
|
Total liabilities
|
8.0B
|
|
Current liabilities
|
3.1B
|
|
Accounts payable
|
1.7B
|
|
Accrued expenses
|
—
|
|
Short term debt
|
309M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
243M
|
|
Pensions
|
—
|
|
Other current liabilities
|
33M
|
|
Non current liabilities
|
4.9B
|
|
Long term provisions
|
262M
|
|
Long term debt
|
3.7B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
408M
|
|
Derivative product liabilities
|
135M
|
|
Other non current liabilities
|
49M
|
|
Shareholders equity
|
|
|
Common stock
|
63M
|
|
Retained earnings
|
9.4B
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
7.0B
|
|
Additional paid in capital
|
-49M
|
|
Treasury stock
|
—
|
|
Minority interest
|
16M
|
