|
Total assets
|
3.9B
|
2.1B
|
1.3B
|
1.5B
|
|
Current assets
|
599.5M
|
1.0B
|
443.4M
|
564.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
277.9M
|
597.2M
|
230.3M
|
312.3M
|
|
Other short term investments
|
134.3M
|
311.2M
|
109.4M
|
161.4M
|
|
Accounts receivable
|
27.1M
|
24.7M
|
26.9M
|
15.4M
|
|
Other receivables
|
6.5M
|
15.4M
|
19.7M
|
9.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
7.1M
|
|
Restricted cash
|
73.4M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
40.0M
|
31.1M
|
24.3M
|
58.5M
|
|
Other current assets
|
40.3M
|
29.1M
|
32.7M
|
7.1M
|
|
Non current assets
|
3.3B
|
1.0B
|
876.6M
|
957.4M
|
|
Properties
|
955.4M
|
516.6M
|
463.0M
|
101.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47.5M
|
41.3M
|
36.3M
|
16.6M
|
|
Construction in progress
|
83.0M
|
167.0M
|
97.2M
|
113.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-446.3M
|
-359.4M
|
-122.2M
|
-30.5M
|
|
Goodwill
|
288.7M
|
26.0M
|
31.6M
|
685.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
110.1M
|
74.1M
|
98.1M
|
51.5M
|
|
Intangible assets
|
45.0M
|
26.0M
|
31.6M
|
14.2M
|
|
Investments and advances
|
1.7B
|
—
|
—
|
310K
|
|
Other non current assets
|
19.0M
|
13.1M
|
310K
|
310K
|
|
Total liabilities
|
791.6M
|
163.1M
|
168.5M
|
173.6M
|
|
Current liabilities
|
160.4M
|
121.0M
|
121.5M
|
109.9M
|
|
Accounts payable
|
17.6M
|
23.2M
|
18.4M
|
20.0M
|
|
Accrued expenses
|
54.5M
|
47.7M
|
56.9M
|
16.3M
|
|
Short term debt
|
4.9M
|
2.4M
|
2.0M
|
1.2M
|
|
Deferred revenue
|
38.5M
|
32.5M
|
11.3M
|
8.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
21.2M
|
14.9M
|
8.6M
|
5.7M
|
|
Other current liabilities
|
23.6M
|
271K
|
24.3M
|
58.5M
|
|
Non current liabilities
|
631.2M
|
42.0M
|
47.0M
|
63.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
608.2M
|
18.9M
|
20.2M
|
12.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.2M
|
638K
|
638K
|
25.4M
|
|
Other non current liabilities
|
6.2M
|
6.7M
|
8.2M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
2.7B
|
1.9B
|
1.6B
|
|
Retained earnings
|
-690.4M
|
-799.8M
|
-756.3M
|
-246.8M
|
|
Other shareholders equity
|
222K
|
150K
|
0
|
—
|
|
Total shareholders equity
|
3.1B
|
1.9B
|
1.2B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
