|
Total assets
|
12.4B
|
|
Current assets
|
3.3B
|
|
Cash
|
476M
|
|
Cash equivalents
|
182M
|
|
Cash and cash equivalents
|
658M
|
|
Other short term investments
|
81M
|
|
Accounts receivable
|
948M
|
|
Other receivables
|
72M
|
|
Inventory
|
1.3B
|
|
Prepaid assets
|
21M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
1M
|
|
Non current assets
|
9.1B
|
|
Properties
|
385M
|
|
Land and improvements
|
1.7B
|
|
Machinery furniture equipment
|
6.2B
|
|
Construction in progress
|
957M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-5.4B
|
|
Goodwill
|
7.0B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
1.6B
|
|
Investments and advances
|
—
|
|
Other non current assets
|
138M
|
|
Total liabilities
|
4.9B
|
|
Current liabilities
|
1.9B
|
|
Accounts payable
|
1.0B
|
|
Accrued expenses
|
—
|
|
Short term debt
|
292M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
87M
|
|
Pensions
|
—
|
|
Other current liabilities
|
115M
|
|
Non current liabilities
|
3.0B
|
|
Long term provisions
|
314M
|
|
Long term debt
|
1.8B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
381M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
50M
|
|
Shareholders equity
|
|
|
Common stock
|
1.4B
|
|
Retained earnings
|
4.8B
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
7.5B
|
|
Additional paid in capital
|
1.0B
|
|
Treasury stock
|
129M
|
|
Minority interest
|
50M
|
