|
Total assets
|
3.5B
|
5.5B
|
5.7B
|
1.3B
|
|
Current assets
|
373.7M
|
5.1B
|
454.7M
|
47.0M
|
|
Cash
|
216K
|
119K
|
29K
|
61K
|
|
Cash equivalents
|
303.5M
|
204.1M
|
129.4M
|
37.4M
|
|
Cash and cash equivalents
|
303.7M
|
204.3M
|
129.4M
|
37.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7M
|
135.7M
|
100.5M
|
3.0M
|
|
Other receivables
|
48.4M
|
179.7M
|
206.6M
|
1.9M
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
14.6M
|
13.5M
|
1.2M
|
|
Restricted cash
|
0
|
0
|
3.9M
|
0
|
|
Assets held for sale
|
0
|
4.6B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.9M
|
492.3K
|
213.0K
|
169.6K
|
|
Non current assets
|
3.1B
|
420.3M
|
5.2B
|
1.3B
|
|
Properties
|
89.5M
|
95.4M
|
101.4M
|
107.2M
|
|
Land and improvements
|
0
|
0
|
220.2M
|
0
|
|
Machinery furniture equipment
|
1.5B
|
256.5M
|
2.6B
|
249.1M
|
|
Construction in progress
|
1.5B
|
4.5M
|
75.9M
|
7.0M
|
|
Leases
|
6.0M
|
644K
|
90.6M
|
0
|
|
Accumulated depreciation
|
-74.6M
|
-57.0M
|
-147.8M
|
-24.5M
|
|
Goodwill
|
109.5M
|
117.1M
|
1.9B
|
131.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
109.5M
|
117.1M
|
1.9B
|
131.1M
|
|
Investments and advances
|
0
|
0
|
0
|
808.5M
|
|
Other non current assets
|
38.1M
|
2.5M
|
353.0M
|
2.1M
|
|
Total liabilities
|
2.0B
|
3.1B
|
3.3B
|
269.5M
|
|
Current liabilities
|
712.2M
|
3.0B
|
621.0M
|
55.4M
|
|
Accounts payable
|
1.3M
|
4.5M
|
4.9M
|
3.4M
|
|
Accrued expenses
|
72.5M
|
14.4M
|
14.0M
|
6.8M
|
|
Short term debt
|
576.7M
|
441.2M
|
418.9M
|
41.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
358.9K
|
544.4K
|
743.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.3M
|
2.5B
|
15.9M
|
1.3M
|
|
Non current liabilities
|
1.3B
|
125.8M
|
2.7B
|
214.1M
|
|
Long term provisions
|
—
|
—
|
93.0M
|
—
|
|
Long term debt
|
1.3B
|
113.0M
|
2.2B
|
201.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.6M
|
8.4M
|
203.6M
|
10.0M
|
|
Derivative product liabilities
|
0
|
0
|
199.3M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.0M
|
85.0M
|
85.0M
|
70.0M
|
|
Retained earnings
|
846.4M
|
907.2M
|
795.9M
|
555.6M
|
|
Other shareholders equity
|
567.0M
|
116M
|
116M
|
116M
|
|
Total shareholders equity
|
1.5B
|
2.4B
|
2.4B
|
1.1B
|
|
Additional paid in capital
|
607.0M
|
607.0M
|
607.0M
|
312.0M
|
|
Treasury stock
|
451.0M
|
—
|
—
|
—
|
|
Minority interest
|
2.2K
|
596.3M
|
632.8M
|
30
|
