|
Total assets
|
43.4B
|
40.8B
|
33.3B
|
29.5B
|
|
Current assets
|
34.2B
|
32.0B
|
24.9B
|
21.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1B
|
7.2B
|
4.7B
|
3.4B
|
|
Other short term investments
|
2.8B
|
1.8B
|
1.6B
|
1.6B
|
|
Accounts receivable
|
21.2B
|
19.8B
|
15.7B
|
13.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.4B
|
2.6B
|
2.2B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
751.2M
|
680.6M
|
682M
|
732.9M
|
|
Non current assets
|
9.2B
|
8.8B
|
8.4B
|
8.3B
|
|
Properties
|
2.9B
|
3.5B
|
4.2B
|
4.7B
|
|
Land and improvements
|
331.7M
|
325.7M
|
269.9M
|
277.6M
|
|
Machinery furniture equipment
|
5.6B
|
5.3B
|
5.1B
|
5.1B
|
|
Construction in progress
|
746.1M
|
676.3M
|
424.1M
|
313.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.4B
|
-5.5B
|
-5.3B
|
-5.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3B
|
2.7B
|
2.1B
|
1.7B
|
|
Total liabilities
|
25.9B
|
24.9B
|
20.1B
|
17.9B
|
|
Current liabilities
|
13.0B
|
12.8B
|
9.6B
|
8.1B
|
|
Accounts payable
|
2.7B
|
2.7B
|
2.5B
|
2.0B
|
|
Accrued expenses
|
1.5B
|
1.6B
|
1.4B
|
1.2B
|
|
Short term debt
|
5.5B
|
5.1B
|
3.3B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7B
|
1.8B
|
1.5B
|
1.4B
|
|
Non current liabilities
|
12.9B
|
12.1B
|
10.5B
|
9.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.4B
|
9.2B
|
8.2B
|
7.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
624.4M
|
590.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5B
|
2.8B
|
2.1B
|
2.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
524.4M
|
523.3M
|
522M
|
347.3M
|
|
Retained earnings
|
17.8B
|
15.8B
|
13.4B
|
12.0B
|
|
Other shareholders equity
|
-1.1B
|
-693.9M
|
-953.4M
|
-921.1M
|
|
Total shareholders equity
|
17.5B
|
15.9B
|
13.2B
|
11.6B
|
|
Additional paid in capital
|
344.8M
|
269.1M
|
196.1M
|
142M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
