|
Total assets
|
3.1B
|
3.1B
|
2.8B
|
2.3B
|
|
Current assets
|
288.3M
|
138.9M
|
116.7M
|
719.4M
|
|
Cash
|
735K
|
550K
|
3.5M
|
6.4M
|
|
Cash equivalents
|
143.5M
|
17.1M
|
60.2M
|
347.8M
|
|
Cash and cash equivalents
|
144.2M
|
17.6M
|
63.8M
|
354.1M
|
|
Other short term investments
|
5.1M
|
5.2M
|
4.3M
|
5.3M
|
|
Accounts receivable
|
48.8M
|
32.9M
|
30.4M
|
6.2M
|
|
Other receivables
|
65.3M
|
56.9M
|
289K
|
566K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.2M
|
5.7M
|
5.0M
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
262K
|
0
|
335.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
—
|
|
Non current assets
|
2.8B
|
2.9B
|
2.7B
|
1.6B
|
|
Properties
|
-216.2M
|
-221.5M
|
-226.1M
|
-124.2M
|
|
Land and improvements
|
4.4M
|
10.1M
|
10.1M
|
595K
|
|
Machinery furniture equipment
|
2.8B
|
2.7B
|
2.7B
|
80.4M
|
|
Construction in progress
|
233.4M
|
218.6M
|
188.8M
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-313.5M
|
-209.9M
|
-107.3M
|
-124.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2B
|
2.1B
|
1.9B
|
2.9B
|
|
Current liabilities
|
362.6M
|
437.9M
|
341.6M
|
710.3M
|
|
Accounts payable
|
65.4M
|
63.8M
|
58.4M
|
115.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.4M
|
174.1M
|
53.6M
|
252.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.3M
|
15.0M
|
15.5M
|
15.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.7B
|
1.6B
|
2.2B
|
|
Long term provisions
|
26.3M
|
24.8M
|
23.2M
|
—
|
|
Long term debt
|
1.1B
|
925.5M
|
973.7M
|
958.2M
|
|
Provision for risks and charges
|
435.9M
|
336.6M
|
368.3M
|
1.1B
|
|
Deferred liabilities
|
200.3M
|
261.4M
|
196.6M
|
181.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.2B
|
4.1B
|
3.3B
|
|
Retained earnings
|
-3.3B
|
-3.2B
|
-3.2B
|
-4.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
816.0M
|
933.0M
|
911.0M
|
-655.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
