|
Total assets
|
4.8B
|
4.9B
|
4.4B
|
|
Current assets
|
3.6B
|
3.8B
|
3.2B
|
|
Cash
|
1.1B
|
—
|
672.3M
|
|
Cash equivalents
|
198.6M
|
—
|
104.6M
|
|
Cash and cash equivalents
|
1.3B
|
1.4B
|
776.9M
|
|
Other short term investments
|
2.1B
|
2.3B
|
2.3B
|
|
Accounts receivable
|
100.0M
|
64.0M
|
42.1M
|
|
Other receivables
|
49.3M
|
6.2M
|
54.7K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
38.4M
|
20.9M
|
23.4M
|
|
Restricted cash
|
871.2K
|
577.2K
|
2.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
606.7K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.0B
|
1.2B
|
|
Properties
|
327.1M
|
770.0M
|
263.3M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
22.5M
|
—
|
22.4M
|
|
Construction in progress
|
65.6M
|
12.8M
|
134.5M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-231.1M
|
-275.5M
|
-143.7M
|
|
Goodwill
|
8.5M
|
8.6M
|
8.6M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
8.5M
|
8.6M
|
8.6M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
396.2M
|
351.0M
|
12.3B
|
|
Current liabilities
|
305.8M
|
244.7M
|
325.1M
|
|
Accounts payable
|
17.6M
|
8.4M
|
14.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
91.7M
|
96.4M
|
129.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
11.7M
|
2.4M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
90.4M
|
106.2M
|
12.0B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
70.9M
|
82.4M
|
150.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
259.1K
|
258.0K
|
54.7K
|
|
Retained earnings
|
-9.4B
|
-9.1B
|
-7.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.5B
|
-7.9B
|
|
Additional paid in capital
|
13.8B
|
13.8B
|
5.0M
|
|
Treasury stock
|
20.8K
|
20.8K
|
20.8K
|
|
Minority interest
|
31.2M
|
28.3M
|
28.6M
|
