|
Total assets
|
6.8B
|
2.0B
|
1.2B
|
1.4B
|
|
Current assets
|
470.4M
|
1.0B
|
277.5M
|
684.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
391.8M
|
357.3M
|
103.7M
|
268.6M
|
|
Other short term investments
|
—
|
—
|
—
|
223.8M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
6.3M
|
2.1M
|
18K
|
26.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.8M
|
7.2M
|
2.4M
|
34.5M
|
|
Restricted cash
|
12M
|
0
|
8.8M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.5M
|
—
|
—
|
—
|
|
Other current assets
|
39.9M
|
663.2M
|
162.7M
|
354.3M
|
|
Non current assets
|
6.3B
|
961.2M
|
917.7M
|
760.1M
|
|
Properties
|
2.0B
|
868.2M
|
119.5M
|
163.9M
|
|
Land and improvements
|
30.0M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.3M
|
—
|
—
|
—
|
|
Construction in progress
|
71.4M
|
0
|
171.2M
|
133.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-593.7M
|
-196.2M
|
-16.6M
|
-21.3M
|
|
Goodwill
|
168.2M
|
242K
|
206K
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.4M
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
242K
|
206K
|
1.0M
|
|
Investments and advances
|
3.3B
|
106.3M
|
37M
|
3M
|
|
Other non current assets
|
—
|
—
|
68.9M
|
-20
|
|
Total liabilities
|
2.7B
|
375.1M
|
809.3M
|
762.2M
|
|
Current liabilities
|
95.2M
|
33.8M
|
26.1M
|
11.3M
|
|
Accounts payable
|
12.6M
|
11.3M
|
1.3M
|
7.8M
|
|
Accrued expenses
|
53.1M
|
22.3M
|
23.3M
|
3.5M
|
|
Short term debt
|
407K
|
124K
|
326K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2M
|
—
|
—
|
—
|
|
Pensions
|
13.6M
|
—
|
—
|
—
|
|
Other current liabilities
|
5.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
341.3M
|
783.2M
|
751.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
326.0M
|
783.2M
|
728.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
88.5M
|
15.3M
|
0
|
22.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.4M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34K
|
24K
|
15K
|
10K
|
|
Retained earnings
|
-26.4M
|
-567.6M
|
-840.3M
|
-153.6M
|
|
Other shareholders equity
|
—
|
—
|
0
|
0
|
|
Total shareholders equity
|
4.1B
|
1.6B
|
385.9M
|
682.1M
|
|
Additional paid in capital
|
4.2B
|
2.2B
|
1.2B
|
835.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.9M
|
—
|
—
|
—
|
