|
Total assets
|
15.4B
|
|
Current assets
|
10.6B
|
|
Cash
|
1.2B
|
|
Cash equivalents
|
4.1B
|
|
Cash and cash equivalents
|
5.3B
|
|
Other short term investments
|
2.4B
|
|
Accounts receivable
|
443M
|
|
Other receivables
|
—
|
|
Inventory
|
2.2B
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
192M
|
|
Non current assets
|
4.8B
|
|
Properties
|
416M
|
|
Land and improvements
|
1.1B
|
|
Machinery furniture equipment
|
4.5B
|
|
Construction in progress
|
621M
|
|
Leases
|
502M
|
|
Accumulated depreciation
|
-2.8B
|
|
Goodwill
|
—
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
—
|
|
Investments and advances
|
—
|
|
Other non current assets
|
446M
|
|
Total liabilities
|
8.8B
|
|
Current liabilities
|
2.3B
|
|
Accounts payable
|
499M
|
|
Accrued expenses
|
835M
|
|
Short term debt
|
917M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
—
|
|
Pensions
|
—
|
|
Other current liabilities
|
—
|
|
Non current liabilities
|
6.6B
|
|
Long term provisions
|
—
|
|
Long term debt
|
4.8B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
1.8B
|
|
Shareholders equity
|
|
|
Common stock
|
1M
|
|
Retained earnings
|
-23.3B
|
|
Other shareholders equity
|
-4M
|
|
Total shareholders equity
|
6.6B
|
|
Additional paid in capital
|
29.9B
|
|
Treasury stock
|
—
|
|
Minority interest
|
4M
|
