|
Total assets
|
34.1B
|
|
Current assets
|
18.3B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
6.5B
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
2.9B
|
|
Other receivables
|
1.1B
|
|
Inventory
|
7.7B
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
138.8M
|
|
Non current assets
|
15.8B
|
|
Properties
|
484.3M
|
|
Land and improvements
|
1.8B
|
|
Machinery furniture equipment
|
5.9B
|
|
Construction in progress
|
5.2B
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-6.3B
|
|
Goodwill
|
148.7M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
131.3M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
2K
|
|
Total liabilities
|
28.7B
|
|
Current liabilities
|
15.7B
|
|
Accounts payable
|
3.0B
|
|
Accrued expenses
|
—
|
|
Short term debt
|
10.9B
|
|
Deferred revenue
|
—
|
|
Tax payable
|
303.5M
|
|
Pensions
|
297.9M
|
|
Other current liabilities
|
1.2B
|
|
Non current liabilities
|
13.0B
|
|
Long term provisions
|
—
|
|
Long term debt
|
12.2B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
153.8M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
45.2M
|
|
Shareholders equity
|
|
|
Common stock
|
60M
|
|
Retained earnings
|
5.3B
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
5.4B
|
|
Additional paid in capital
|
15.5M
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
