|
Total assets
|
154.6B
|
|
Current assets
|
103.0B
|
|
Cash
|
5.0B
|
|
Cash equivalents
|
35.0B
|
|
Cash and cash equivalents
|
40.0B
|
|
Other short term investments
|
7.0B
|
|
Accounts receivable
|
18.0B
|
|
Other receivables
|
—
|
|
Inventory
|
30.5B
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
7.5B
|
|
Non current assets
|
51.6B
|
|
Properties
|
11.0B
|
|
Land and improvements
|
1.3B
|
|
Machinery furniture equipment
|
20.0B
|
|
Construction in progress
|
783.0M
|
|
Leases
|
8.2B
|
|
Accumulated depreciation
|
-24.0B
|
|
Goodwill
|
3.0B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
1.1B
|
|
Investments and advances
|
—
|
|
Other non current assets
|
18.3B
|
|
Total liabilities
|
96.1B
|
|
Current liabilities
|
43.0B
|
|
Accounts payable
|
11.6B
|
|
Accrued expenses
|
8.2B
|
|
Short term debt
|
6.0B
|
|
Deferred revenue
|
—
|
|
Tax payable
|
2.2B
|
|
Pensions
|
7.6B
|
|
Other current liabilities
|
—
|
|
Non current liabilities
|
53.1B
|
|
Long term provisions
|
—
|
|
Long term debt
|
42.5B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
10.6B
|
|
Shareholders equity
|
|
|
Common stock
|
12.2M
|
|
RetainedEarnings
|
3.9B
|
|
Other shareholders equity
|
215.0M
|
|
Total shareholders equity
|
58.5B
|
|
Additional paid in capital
|
54.4B
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
