|
Total assets
|
2.7B
|
2.8B
|
2.0B
|
1.5B
|
|
Current assets
|
947.5M
|
1.2B
|
705.4M
|
598.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
97.0M
|
276.6M
|
121.2M
|
126.1M
|
|
Other short term investments
|
836.6M
|
930.0M
|
432.6M
|
413.8M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
77.8M
|
31.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.4M
|
3.4M
|
3.1M
|
3.0M
|
|
Assets held for sale
|
—
|
—
|
0
|
320K
|
|
Hedging assets
|
72K
|
4.5M
|
1.8M
|
1.7M
|
|
Other current assets
|
10.4M
|
10.7M
|
8.0M
|
7.7M
|
|
Non current assets
|
1.7B
|
1.6B
|
1.3B
|
876.7M
|
|
Properties
|
1.5B
|
1.6B
|
1.2B
|
911.5M
|
|
Land and improvements
|
45.2M
|
45.1M
|
37.6M
|
12.3M
|
|
Machinery furniture equipment
|
18.5M
|
18.3M
|
16.8M
|
4.3M
|
|
Construction in progress
|
161.6M
|
179.3M
|
379.3M
|
299.8M
|
|
Leases
|
2.5M
|
2.0M
|
2.0M
|
2.0M
|
|
Accumulated depreciation
|
-371.0M
|
-536.2M
|
-496.3M
|
-450.0M
|
|
Goodwill
|
271.4M
|
276.4M
|
19.1M
|
19.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.0M
|
5.9M
|
3.0M
|
3.6M
|
|
Investments and advances
|
146.9M
|
—
|
—
|
—
|
|
Other non current assets
|
23.4M
|
25.7M
|
13.3M
|
9.3M
|
|
Total liabilities
|
766.5M
|
757.7M
|
201.8M
|
73.4M
|
|
Current liabilities
|
109.3M
|
96.7M
|
187.9M
|
67.0M
|
|
Accounts payable
|
11.4M
|
27.6M
|
83.0M
|
56.5M
|
|
Accrued expenses
|
87.9M
|
51.0M
|
43.9M
|
—
|
|
Short term debt
|
5.4M
|
7.2M
|
58.8M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.6M
|
5.7M
|
2.2M
|
611K
|
|
Non current liabilities
|
657.2M
|
661.0M
|
13.9M
|
6.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
641.7M
|
641.4M
|
8.2M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.9M
|
15.0M
|
5.8M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.5M
|
4.6M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
293K
|
293K
|
271K
|
236K
|
|
Retained earnings
|
-376.4M
|
-237.6M
|
-479.2M
|
-415.5M
|
|
Other shareholders equity
|
3.4M
|
450K
|
418K
|
312K
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
1.8B
|
1.4B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.2B
|
1.8B
|
|
Treasury stock
|
145M
|
145M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
