|
Total assets
|
4.4B
|
4.4B
|
4.3B
|
5.1B
|
|
Current assets
|
445.9M
|
443.5M
|
456.3M
|
1.4B
|
|
Cash
|
65.1M
|
63.5M
|
234.7M
|
814.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.1M
|
63.5M
|
234.7M
|
814.8M
|
|
Other short term investments
|
126.9M
|
92.3M
|
13.8M
|
—
|
|
Accounts receivable
|
85.2M
|
60.1M
|
46.7M
|
54.4M
|
|
Other receivables
|
56.7M
|
91.4M
|
45.9M
|
357.5M
|
|
Inventory
|
58.7M
|
76.5M
|
55.7M
|
71.2M
|
|
Prepaid assets
|
—
|
—
|
42.9M
|
354.2M
|
|
Restricted cash
|
53.2M
|
59.8M
|
59.4M
|
64.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0B
|
4.0B
|
3.8B
|
3.8B
|
|
Properties
|
179.0M
|
27.8M
|
1.1B
|
773.2M
|
|
Land and improvements
|
48.1M
|
51.5M
|
73.8M
|
—
|
|
Machinery furniture equipment
|
181.0M
|
185.4M
|
184.0M
|
181.6M
|
|
Construction in progress
|
166.7M
|
167.7M
|
842.1M
|
444.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-192.1M
|
-183.8M
|
-183.8M
|
-395.1M
|
|
Goodwill
|
0
|
0
|
0
|
103.1M
|
|
Investment properties
|
3.2B
|
3.3B
|
2.1B
|
2.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
73.8M
|
103.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
97.7M
|
112.5M
|
59.3M
|
47.5M
|
|
Total liabilities
|
2.6B
|
2.3B
|
2.0B
|
2.6B
|
|
Current liabilities
|
1.1B
|
1.6B
|
1.7B
|
2.2B
|
|
Accounts payable
|
140.6M
|
152.1M
|
139.0M
|
116.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.3M
|
104.4M
|
182.5M
|
248.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
100.1M
|
102.7M
|
103.7M
|
117.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
790.5M
|
377.1M
|
418.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
443.7M
|
9.9M
|
13.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
319.8M
|
329.3M
|
346.3M
|
382.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.7M
|
17.5M
|
20.9M
|
23.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
163.8M
|
163.8M
|
136.5M
|
121.1M
|
|
Retained earnings
|
-4.6B
|
-4.4B
|
-4.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
2.1B
|
2.2B
|
2.5B
|
|
Additional paid in capital
|
3.5B
|
3.5B
|
3.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
127K
|
190K
|
409K
|
