|
Total assets
|
20.1M
|
8.5M
|
1.1B
|
1.0B
|
|
Current assets
|
12.0M
|
1.5M
|
288.3M
|
242.7M
|
|
Cash
|
11.2M
|
1.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.2M
|
1.2M
|
83.7M
|
171.9M
|
|
Other short term investments
|
—
|
—
|
1.9M
|
—
|
|
Accounts receivable
|
25.3K
|
15.6K
|
23.8M
|
24.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
38.4M
|
32.6M
|
|
Prepaid assets
|
—
|
—
|
4.6M
|
4.3M
|
|
Restricted cash
|
—
|
—
|
131.0M
|
6.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
751.0K
|
294.6K
|
—
|
—
|
|
Non current assets
|
8.1M
|
7.0M
|
811.6M
|
781.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
820.5M
|
743.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-464.6M
|
-436.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
100.6K
|
122.0K
|
2.2M
|
—
|
|
Other non current assets
|
98.9K
|
174.3K
|
65.0M
|
70.7M
|
|
Total liabilities
|
2.5M
|
1.5M
|
590.3M
|
544.5M
|
|
Current liabilities
|
2.2M
|
1.3M
|
261.7M
|
85.7M
|
|
Accounts payable
|
2.0M
|
1.2M
|
62.6M
|
21.0M
|
|
Accrued expenses
|
—
|
—
|
36.2M
|
37.5M
|
|
Short term debt
|
—
|
52.1K
|
145.1M
|
23.1M
|
|
Deferred revenue
|
—
|
—
|
1.1M
|
2.0M
|
|
Tax payable
|
—
|
—
|
16.7M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
222.1K
|
170.0K
|
328.5M
|
458.8M
|
|
Long term provisions
|
222.1K
|
—
|
15.1M
|
24.0M
|
|
Long term debt
|
—
|
—
|
222.0M
|
335.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
88.4M
|
99.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.4M
|
18.4M
|
292.9M
|
287.7M
|
|
Retained earnings
|
-20.8M
|
-11.6M
|
100.9M
|
68.9M
|
|
Other shareholders equity
|
4.1M
|
238.7K
|
-168K
|
-3.9M
|
|
Total shareholders equity
|
17.6M
|
7.0M
|
509.7M
|
479.4M
|
|
Additional paid in capital
|
—
|
—
|
17.3M
|
19.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
98.7M
|
107.7M
|
