|
Total assets
|
27.3B
|
|
Current assets
|
5.0B
|
|
Cash
|
330M
|
|
Cash equivalents
|
534M
|
|
Cash and cash equivalents
|
864M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
1.6B
|
|
Other receivables
|
87M
|
|
Inventory
|
1.5B
|
|
Prepaid assets
|
494M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
370M
|
|
Hedging assets
|
64M
|
|
Other current assets
|
—
|
|
Non current assets
|
22.3B
|
|
Properties
|
1.7B
|
|
Land and improvements
|
5.6B
|
|
Machinery furniture equipment
|
12.0B
|
|
Construction in progress
|
1.4B
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-12.1B
|
|
Goodwill
|
16.8B
|
|
Investment properties
|
—
|
|
Financial assets
|
60M
|
|
Intangible assets
|
1.9B
|
|
Investments and advances
|
758M
|
|
Other non current assets
|
864M
|
|
Total liabilities
|
14.8B
|
|
Current liabilities
|
6.1B
|
|
Accounts payable
|
3.1B
|
|
Accrued expenses
|
89M
|
|
Short term debt
|
1.1B
|
|
Deferred revenue
|
269M
|
|
Tax payable
|
469M
|
|
Pensions
|
—
|
|
Other current liabilities
|
91M
|
|
Non current liabilities
|
8.7B
|
|
Long term provisions
|
766M
|
|
Long term debt
|
6.2B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
548M
|
|
Derivative product liabilities
|
100M
|
|
Other non current liabilities
|
420M
|
|
Shareholders equity
|
|
|
Common stock
|
318M
|
|
Retained earnings
|
5.2B
|
|
Other shareholders equity
|
-770M
|
|
Total shareholders equity
|
12.5B
|
|
Additional paid in capital
|
7.4B
|
|
Treasury stock
|
—
|
|
Minority interest
|
301M
|
