|
Total assets
|
3.6B
|
4.4B
|
4.7B
|
4.2B
|
|
Current assets
|
2.7B
|
3.4B
|
3.9B
|
3.6B
|
|
Cash
|
12.7M
|
46.1M
|
334.4M
|
167.2M
|
|
Cash equivalents
|
-22K
|
-81K
|
-724K
|
-298K
|
|
Cash and cash equivalents
|
12.7M
|
46.0M
|
333.6M
|
166.9M
|
|
Other short term investments
|
2.4B
|
3.3B
|
3.4B
|
2.9B
|
|
Accounts receivable
|
2.5M
|
—
|
—
|
530.2M
|
|
Other receivables
|
119.9M
|
17.2M
|
76.6M
|
530.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
114.0M
|
48.2M
|
35.6M
|
36.2M
|
|
Non current assets
|
976.6M
|
935.5M
|
806.3M
|
628.8M
|
|
Properties
|
888K
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47.4M
|
46.7M
|
50.0M
|
29.0M
|
|
Construction in progress
|
0
|
670.3M
|
478.2M
|
279.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-73.3M
|
-140.4M
|
-127.3M
|
-120.3M
|
|
Goodwill
|
3.3M
|
8K
|
492K
|
1.2M
|
|
Investment properties
|
690.7M
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
3.3M
|
8K
|
492K
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.9M
|
137.1M
|
177.3M
|
173.0M
|
|
Total liabilities
|
41.0M
|
85.6M
|
109.2M
|
77.3M
|
|
Current liabilities
|
24.0M
|
55.9M
|
40.3M
|
58.8M
|
|
Accounts payable
|
2.8M
|
0
|
—
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
7.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
—
|
—
|
4.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.2M
|
55.9M
|
40.3M
|
51.4M
|
|
Non current liabilities
|
16.9M
|
29.7M
|
69.0M
|
18.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.8M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
13.7M
|
52.2M
|
3.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.7M
|
16.0M
|
16.7M
|
15.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
2.1B
|
2.8B
|
3.1B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
4.3B
|
4.6B
|
4.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
34.5M
|
34.5M
|
38.2M
|
38.2M
|
|
Minority interest
|
14.7M
|
16.4M
|
16.6M
|
17.9M
|
