|
Total assets
|
27.3B
|
21.3B
|
|
Current assets
|
9.6B
|
9.0B
|
|
Cash
|
238M
|
228M
|
|
Cash equivalents
|
467M
|
2.8B
|
|
Cash and cash equivalents
|
705M
|
3.0B
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
1.9B
|
1.1B
|
|
Other receivables
|
211M
|
210M
|
|
Inventory
|
6.1B
|
4.5B
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
452M
|
152M
|
|
Other current assets
|
264M
|
172M
|
|
Non current assets
|
17.7B
|
12.3B
|
|
Properties
|
10.1B
|
8.9B
|
|
Land and improvements
|
810M
|
875M
|
|
Machinery furniture equipment
|
7.4B
|
7.0B
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
934M
|
870M
|
|
Accumulated depreciation
|
-8.4B
|
-7.2B
|
|
Goodwill
|
7.9B
|
6.9B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
8M
|
282M
|
|
Intangible assets
|
1.4B
|
936M
|
|
Investments and advances
|
1.6B
|
1.9B
|
|
Other non current assets
|
611M
|
638M
|
|
Total liabilities
|
17.7B
|
14.9B
|
|
Current liabilities
|
7.7B
|
6.7B
|
|
Accounts payable
|
5.4B
|
4.2B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
2.1B
|
1.9B
|
|
Deferred revenue
|
—
|
349M
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
900M
|
889M
|
|
Other current liabilities
|
287M
|
218M
|
|
Non current liabilities
|
10.0B
|
8.2B
|
|
Long term provisions
|
264M
|
269M
|
|
Long term debt
|
10.0B
|
8.2B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
30M
|
2M
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
13.6B
|
15.8B
|
|
Retained earnings
|
485M
|
60M
|
|
Other shareholders equity
|
-6.1B
|
-6.2B
|
|
Total shareholders equity
|
8.0B
|
9.7B
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
