|
Total assets
|
16.1B
|
16.1B
|
16.1B
|
16.2B
|
|
Current assets
|
269.7M
|
289.8M
|
304.2M
|
321.8M
|
|
Cash
|
—
|
8.4M
|
—
|
9.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2M
|
8.4M
|
8.3M
|
9.0M
|
|
Other short term investments
|
7.2M
|
7.2M
|
7.1M
|
7.9M
|
|
Accounts receivable
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Other receivables
|
—
|
557K
|
—
|
1.1M
|
|
Inventory
|
74.9M
|
74.9M
|
74.9M
|
74.9M
|
|
Prepaid assets
|
—
|
197.0M
|
—
|
227.8M
|
|
Restricted cash
|
—
|
6.0M
|
—
|
6.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
176.5M
|
196.3M
|
210.9M
|
-1K
|
|
Non current assets
|
15.9B
|
15.8B
|
15.8B
|
15.8B
|
|
Properties
|
6.6B
|
6.7B
|
6.8B
|
6.9B
|
|
Land and improvements
|
—
|
5.3B
|
—
|
5.3B
|
|
Machinery furniture equipment
|
—
|
3.1B
|
—
|
3.1B
|
|
Construction in progress
|
8.0B
|
8.0B
|
8.0B
|
8.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
—
|
-1.8B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
-1K
|
886.1M
|
9K
|
|
Total liabilities
|
7.9B
|
7.8B
|
7.8B
|
7.8B
|
|
Current liabilities
|
906.7M
|
906.6M
|
912.7M
|
910.3M
|
|
Accounts payable
|
5K
|
18.1M
|
1.1M
|
23.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
769.7M
|
769.7M
|
769.7M
|
769.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
1.9M
|
—
|
1.5M
|
|
Other current liabilities
|
7.8M
|
95.7M
|
7.8M
|
95.1M
|
|
Non current liabilities
|
6.9B
|
6.9B
|
6.9B
|
6.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9B
|
6.9B
|
6.9B
|
6.9B
|
|
Provision for risks and charges
|
—
|
55K
|
—
|
3.6M
|
|
Deferred liabilities
|
0
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
—
|
11K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
265.7M
|
265.7M
|
265.7M
|
265.7M
|
|
Retained earnings
|
—
|
1.4B
|
—
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.3B
|
8.3B
|
8.3B
|
8.3B
|
|
Additional paid in capital
|
—
|
4.8B
|
—
|
4.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
