|
Total assets
|
6.4B
|
6.8B
|
3.6B
|
3.1B
|
|
Current assets
|
291.8M
|
470.4M
|
239.4M
|
371.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
196.2M
|
391.8M
|
164.3M
|
256.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
2.8M
|
18.7M
|
|
Other receivables
|
8.6M
|
6.3M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
22.7M
|
18.8M
|
26.5M
|
26.2M
|
|
Restricted cash
|
12M
|
12M
|
12M
|
12M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
21.1M
|
1.5M
|
—
|
13.7M
|
|
Other current assets
|
31.2M
|
39.9M
|
33.8M
|
45.3M
|
|
Non current assets
|
6.2B
|
6.3B
|
3.3B
|
2.7B
|
|
Properties
|
2.0B
|
2.0B
|
1.3B
|
1.2B
|
|
Land and improvements
|
30.0M
|
30.0M
|
29.9M
|
29.9M
|
|
Machinery furniture equipment
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Construction in progress
|
158.0M
|
71.4M
|
145.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-731.4M
|
-593.7M
|
-460.5M
|
-362.0M
|
|
Goodwill
|
167.9M
|
168.2M
|
92.7M
|
92.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
14.7M
|
7.4M
|
—
|
20.3M
|
|
Intangible assets
|
2.4M
|
2.7M
|
2.0M
|
2.2M
|
|
Investments and advances
|
2.9B
|
3.3B
|
1.8B
|
1.3B
|
|
Other non current assets
|
23.6M
|
—
|
28.6M
|
40.9M
|
|
Total liabilities
|
2.7B
|
2.7B
|
724.6M
|
474.5M
|
|
Current liabilities
|
368.4M
|
95.2M
|
59.8M
|
99.2M
|
|
Accounts payable
|
6.5M
|
12.6M
|
12.6M
|
28.8M
|
|
Accrued expenses
|
45.8M
|
53.1M
|
36.9M
|
67.2M
|
|
Short term debt
|
301.0M
|
407K
|
546K
|
496K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
10.2M
|
—
|
—
|
|
Pensions
|
—
|
13.6M
|
—
|
—
|
|
Other current liabilities
|
15.1M
|
5.3M
|
9.8M
|
2.7M
|
|
Non current liabilities
|
2.3B
|
2.6B
|
664.8M
|
375.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.5B
|
638.5M
|
346.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
88.5M
|
0
|
20.8M
|
|
Derivative product liabilities
|
—
|
—
|
18.0M
|
—
|
|
Other non current liabilities
|
11.8M
|
8.4M
|
8.3M
|
8.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34K
|
34K
|
30K
|
28K
|
|
Retained earnings
|
-559.6M
|
-26.4M
|
-554.9M
|
-430.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
4.1B
|
2.9B
|
2.6B
|
|
Additional paid in capital
|
4.3B
|
4.2B
|
3.4B
|
3.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.0M
|
6.9M
|
—
|
—
|
