|
Total assets
|
15.9B
|
14.9B
|
13.4B
|
13.2B
|
|
Current assets
|
9.4B
|
8.3B
|
7.0B
|
7.0B
|
|
Cash
|
2.2B
|
740.4M
|
569.9M
|
748.8M
|
|
Cash equivalents
|
2.0B
|
2.6B
|
1.3B
|
1.4B
|
|
Cash and cash equivalents
|
4.2B
|
3.3B
|
1.9B
|
2.1B
|
|
Other short term investments
|
162.4M
|
118.4M
|
422.2M
|
108.7M
|
|
Accounts receivable
|
2.8B
|
2.7B
|
2.7B
|
2.6B
|
|
Other receivables
|
229.2M
|
170.8M
|
465.9M
|
156.8M
|
|
Inventory
|
1.9B
|
2.0B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
220.2M
|
164.3M
|
192.6M
|
172.3M
|
|
Restricted cash
|
351K
|
0
|
1.1M
|
1.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.5M
|
31.5M
|
237.4M
|
215.6M
|
|
Non current assets
|
6.5B
|
6.5B
|
6.4B
|
6.2B
|
|
Properties
|
140.1M
|
132.7M
|
169.9M
|
169.9M
|
|
Land and improvements
|
148.5M
|
148.5M
|
148.5M
|
148.5M
|
|
Machinery furniture equipment
|
15.7B
|
14.9B
|
14.5B
|
14.1B
|
|
Construction in progress
|
585.1M
|
941.4M
|
557.7M
|
324.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.0B
|
-11.4B
|
-10.8B
|
-10.2B
|
|
Goodwill
|
0
|
785K
|
7.6M
|
14.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
785K
|
7.6M
|
14.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.2M
|
55.2M
|
91.7M
|
94.3M
|
|
Total liabilities
|
4.1B
|
4.4B
|
4.0B
|
4.3B
|
|
Current liabilities
|
3.8B
|
3.9B
|
3.5B
|
3.4B
|
|
Accounts payable
|
2.8B
|
3.0B
|
3.1B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.7M
|
6.9M
|
6.2M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.7M
|
0
|
6.1M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.2M
|
2.1M
|
170.6M
|
204.3M
|
|
Non current liabilities
|
286.5M
|
417.0M
|
451.4M
|
940.7M
|
|
Long term provisions
|
202.5M
|
323.8M
|
338.5M
|
851.4M
|
|
Long term debt
|
66.1M
|
76.1M
|
83.1M
|
89.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.9M
|
17.0M
|
29.8M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
556.3M
|
556.3M
|
556.3M
|
556.3M
|
|
Retained earnings
|
7.5B
|
6.2B
|
5.2B
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.8B
|
10.5B
|
9.4B
|
8.9B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
740.4M
|
716.0M
|
681.6M
|
662.0M
|
