|
Total assets
|
5.3B
|
5.2B
|
5.7B
|
5.6B
|
|
Current assets
|
560.4M
|
263.3M
|
657.6M
|
625.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
221.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
221.0M
|
172.8M
|
488.1M
|
413.1M
|
|
Other short term investments
|
10M
|
38.6M
|
41M
|
91.5M
|
|
Accounts receivable
|
7.0M
|
31.7M
|
27.6M
|
28.2M
|
|
Other receivables
|
28.8M
|
455K
|
886K
|
607K
|
|
Inventory
|
9.1M
|
8.5M
|
10.6M
|
9.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
358K
|
—
|
—
|
—
|
|
Assets held for sale
|
269.7M
|
—
|
54.5M
|
54.5M
|
|
Hedging assets
|
1.7M
|
159K
|
23.3M
|
19.2M
|
|
Other current assets
|
11.6M
|
11.0M
|
11.5M
|
8.9M
|
|
Non current assets
|
4.7B
|
5.0B
|
5.0B
|
5.0B
|
|
Properties
|
1.8M
|
4.4B
|
2.0M
|
4.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
43.2M
|
—
|
43.1M
|
—
|
|
Construction in progress
|
265.6M
|
476.6M
|
455.7M
|
398.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
—
|
-1.1B
|
—
|
|
Goodwill
|
19.0M
|
19.0M
|
19.0M
|
19.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
418K
|
0
|
10.8M
|
6.3M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
43.1M
|
43.2M
|
42.6M
|
35.5M
|
|
Other non current assets
|
12.1M
|
12.0M
|
11.2M
|
10.6M
|
|
Total liabilities
|
3.9B
|
3.7B
|
3.9B
|
3.9B
|
|
Current liabilities
|
622.5M
|
588.1M
|
659.2M
|
625.3M
|
|
Accounts payable
|
22.8M
|
12.6M
|
28.8M
|
15.5M
|
|
Accrued expenses
|
342.9M
|
—
|
101.0M
|
—
|
|
Short term debt
|
178.9M
|
403.1M
|
452.5M
|
441.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.2M
|
10.4M
|
3.1M
|
2.9M
|
|
Non current liabilities
|
3.3B
|
3.2B
|
3.2B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
2.9B
|
3.0B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
8.7M
|
13.7M
|
11.8M
|
|
Other non current liabilities
|
6.1M
|
230.5M
|
228.3M
|
212.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
954K
|
954K
|
954K
|
954K
|
|
Retained earnings
|
160.8M
|
162.6M
|
139.9M
|
109.9M
|
|
Other shareholders equity
|
15.2M
|
14.5M
|
15.8M
|
14.6M
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
929.3M
|
1.0B
|
658.9M
|
658.9M
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
280.1M
|
280.0M
|
976.7M
|
957.2M
|
