|
Total assets
|
8.9B
|
9.3B
|
3.3B
|
|
Current assets
|
766.9M
|
1.1B
|
287.3M
|
|
Cash
|
2.7M
|
363.0M
|
250.4M
|
|
Cash equivalents
|
367.3M
|
481.3M
|
9.8M
|
|
Cash and cash equivalents
|
370.0M
|
844.3M
|
260.2M
|
|
Other short term investments
|
157.1M
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
1.5M
|
12.0M
|
|
Other receivables
|
6.6K
|
33.9K
|
20.6K
|
|
Inventory
|
8.3M
|
8.8M
|
3.4M
|
|
Prepaid assets
|
34.6M
|
28.0M
|
10.0M
|
|
Restricted cash
|
188.7M
|
169.7M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
414.6K
|
|
Non current assets
|
8.1B
|
8.2B
|
3.1B
|
|
Properties
|
25.9M
|
24.9M
|
3.9M
|
|
Land and improvements
|
2.3B
|
2.3B
|
723.9M
|
|
Machinery furniture equipment
|
4.7B
|
4.6B
|
1.5B
|
|
Construction in progress
|
6.6M
|
4.2M
|
2.3M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.3B
|
-3.4M
|
|
Goodwill
|
32.2M
|
31.9M
|
7.6M
|
|
Investment properties
|
136.6M
|
98.3M
|
57.1M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
32.2M
|
31.9M
|
7.6M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
277.8K
|
|
Total liabilities
|
1.7B
|
2.1B
|
1.3B
|
|
Current liabilities
|
319.2M
|
899.2M
|
330.5M
|
|
Accounts payable
|
104.1M
|
452.8M
|
148.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
201.9M
|
399.3M
|
174.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
30.9M
|
2.0M
|
|
Pensions
|
2.8M
|
2.3M
|
453.3K
|
|
Other current liabilities
|
6.2M
|
9.4M
|
4.0M
|
|
Non current liabilities
|
1.4B
|
1.2B
|
1.0B
|
|
Long term provisions
|
—
|
301.0K
|
182.7K
|
|
Long term debt
|
330.7M
|
548.7M
|
470.9M
|
|
Provision for risks and charges
|
185.5M
|
124.0M
|
65.8M
|
|
Deferred liabilities
|
836.7M
|
498.2M
|
461.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
345.5M
|
345.5M
|
345.5M
|
|
Retained earnings
|
2.9B
|
2.9B
|
-169.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2B
|
7.2B
|
2.0B
|
|
Additional paid in capital
|
29.8M
|
29.8M
|
4.3M
|
|
Treasury stock
|
1.8M
|
1.8M
|
416.8K
|
|
Minority interest
|
1.9B
|
1.9B
|
514.0M
|
