|
Total assets
|
30.4B
|
28.3B
|
27.2B
|
25.8B
|
|
Current assets
|
5.1B
|
5.4B
|
5.8B
|
6.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.0B
|
891.8M
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.3B
|
1.4B
|
1.4B
|
|
Other receivables
|
1.4B
|
1.3B
|
1.5B
|
693.3M
|
|
Inventory
|
462.9M
|
343M
|
394.9M
|
266.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
19.2M
|
9.3M
|
316.3M
|
83.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
178.4M
|
536.1M
|
759.2M
|
2.9B
|
|
Other current assets
|
392.7M
|
754.7M
|
454.9M
|
459.3M
|
|
Non current assets
|
25.3B
|
22.9B
|
21.4B
|
18.8B
|
|
Properties
|
29.5B
|
27.3B
|
25.9B
|
25.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.9B
|
1.3B
|
768.7M
|
853.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.6B
|
-12.0B
|
-11.3B
|
-11.4B
|
|
Goodwill
|
2.9B
|
3.3B
|
2.9B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
63.5M
|
64.2M
|
246M
|
371.7M
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.0B
|
615.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.7B
|
16.5B
|
16.1B
|
16.6B
|
|
Current liabilities
|
5.1B
|
4.9B
|
5.5B
|
4.7B
|
|
Accounts payable
|
710.7M
|
656.7M
|
694.6M
|
919.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
1.1B
|
1.8B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
9.3M
|
9.1M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
400K
|
—
|
—
|
|
Non current liabilities
|
12.6B
|
11.6B
|
10.6B
|
11.9B
|
|
Long term provisions
|
676.1M
|
712.4M
|
742.7M
|
1.0B
|
|
Long term debt
|
8.6B
|
8.0B
|
7.1B
|
7.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8B
|
1.5B
|
1.3B
|
1.6B
|
|
Derivative product liabilities
|
167.7M
|
222.2M
|
397.9M
|
549.6M
|
|
Other non current liabilities
|
—
|
-5.9M
|
—
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
555.6M
|
548.1M
|
547M
|
536.5M
|
|
Retained earnings
|
8.3B
|
7.5B
|
6.7B
|
6.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.7B
|
11.8B
|
11.1B
|
9.2B
|
|
Additional paid in capital
|
865.2M
|
872.7M
|
873.8M
|
884.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
628.8M
|
554.9M
|
649.1M
|
40.6M
|
