|
Total assets
|
5.3B
|
5.7B
|
5.8B
|
5.9B
|
|
Current assets
|
560.4M
|
468.4M
|
325.6M
|
437.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
221.0M
|
367.6M
|
280.1M
|
219.4M
|
|
Cash and cash equivalents
|
221.0M
|
367.6M
|
280.1M
|
219.4M
|
|
Other short term investments
|
10M
|
36M
|
0
|
0
|
|
Accounts receivable
|
7.0M
|
3.2M
|
574K
|
5.1M
|
|
Other receivables
|
28.8M
|
18.9M
|
27.1M
|
31.2M
|
|
Inventory
|
9.1M
|
8.5M
|
8.3M
|
7.6M
|
|
Prepaid assets
|
—
|
—
|
5.8M
|
24.7M
|
|
Restricted cash
|
358K
|
675K
|
2.1M
|
147.8M
|
|
Assets held for sale
|
269.7M
|
0
|
—
|
—
|
|
Hedging assets
|
1.7M
|
25.4M
|
596K
|
534K
|
|
Other current assets
|
11.6M
|
7.3M
|
5.8M
|
—
|
|
Non current assets
|
4.7B
|
5.2B
|
5.4B
|
5.4B
|
|
Properties
|
1.8M
|
2.5M
|
4.8M
|
4.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
43.2M
|
41.2M
|
37.2M
|
33.4M
|
|
Construction in progress
|
265.6M
|
210.1M
|
33.9M
|
132.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.3B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
19.0M
|
19.0M
|
19.0M
|
19.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
418K
|
13.2M
|
1.9M
|
5.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
43.1M
|
28.8M
|
23.5M
|
21.8M
|
|
Other non current assets
|
12.1M
|
10.9M
|
10.4M
|
17.6M
|
|
Total liabilities
|
3.9B
|
4.0B
|
4.2B
|
4.3B
|
|
Current liabilities
|
622.5M
|
533.1M
|
779.1M
|
459.3M
|
|
Accounts payable
|
22.8M
|
19.7M
|
15.9M
|
25.0M
|
|
Accrued expenses
|
342.9M
|
95.7M
|
83.7M
|
83.4M
|
|
Short term debt
|
178.9M
|
343.5M
|
584.1M
|
255.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.2M
|
2.8M
|
25.5M
|
35.4M
|
|
Non current liabilities
|
3.3B
|
3.4B
|
3.4B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
3.3B
|
3.4B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
5.5M
|
28.7M
|
78.4M
|
|
Other non current liabilities
|
6.1M
|
119.1M
|
6.6M
|
7.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
954K
|
954K
|
954K
|
954K
|
|
Retained earnings
|
160.8M
|
108.7M
|
-65.1M
|
-132.8M
|
|
Other shareholders equity
|
15.2M
|
16.5M
|
15.3M
|
18.7M
|
|
Total shareholders equity
|
1.4B
|
1.7B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
929.3M
|
658.9M
|
692.5M
|
759.8M
|
|
Treasury stock
|
0
|
0
|
0
|
1.3M
|
|
Minority interest
|
280.1M
|
936.7M
|
924.6M
|
951.8M
|
