|
Total assets
|
16.2B
|
16.1B
|
15.7B
|
15.3B
|
|
Current assets
|
3.9B
|
4.0B
|
3.9B
|
4.0B
|
|
Cash
|
32.6M
|
14.6M
|
57.2M
|
59.7M
|
|
Cash equivalents
|
3.7B
|
3.7B
|
3.6B
|
3.7B
|
|
Cash and cash equivalents
|
3.7B
|
3.8B
|
3.7B
|
3.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32K
|
7.1M
|
4.6M
|
6.6M
|
|
Other receivables
|
136.5M
|
137.4M
|
107.0M
|
131.2M
|
|
Inventory
|
5.2M
|
6.7M
|
4.8M
|
4.0M
|
|
Prepaid assets
|
17.5M
|
3M
|
23.8M
|
37.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.3B
|
12.1B
|
11.8B
|
11.3B
|
|
Properties
|
127K
|
146K
|
106K
|
122K
|
|
Land and improvements
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Machinery furniture equipment
|
292.4M
|
207.0M
|
204.3M
|
196.2M
|
|
Construction in progress
|
0
|
46.6M
|
27.0M
|
25.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
7.4M
|
7.4M
|
7.4M
|
7.4M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4M
|
7.4M
|
7.4M
|
7.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.2M
|
24.4M
|
22.6M
|
22.0M
|
|
Total liabilities
|
33.9M
|
27.1M
|
25.9M
|
375.4M
|
|
Current liabilities
|
18.0M
|
11.8M
|
10.8M
|
360.8M
|
|
Accounts payable
|
0
|
0
|
0
|
4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.9M
|
15.3M
|
15.1M
|
14.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Retained earnings
|
8.3B
|
8.0B
|
7.9B
|
7.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.2B
|
16.1B
|
15.7B
|
14.9B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
76.5M
|
64.8M
|
62.7M
|
64.2M
|
