|
Total assets
|
552.9M
|
687.4M
|
738.8M
|
1.0B
|
|
Current assets
|
317.3M
|
127.7M
|
295.0M
|
52.2M
|
|
Cash
|
—
|
—
|
246.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
283.1M
|
54.9M
|
246.9M
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.7M
|
33.7M
|
27.1M
|
5.7M
|
|
Other receivables
|
—
|
3.5M
|
4.2M
|
27K
|
|
Inventory
|
0
|
0
|
0
|
27.1M
|
|
Prepaid assets
|
—
|
—
|
17.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.5M
|
35.7M
|
-1K
|
17.3M
|
|
Non current assets
|
235.7M
|
559.7M
|
443.7M
|
976.5M
|
|
Properties
|
64.1M
|
367.8M
|
368.5M
|
372.1M
|
|
Land and improvements
|
—
|
—
|
453.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
426.4M
|
—
|
|
Construction in progress
|
96.4M
|
116.3M
|
0
|
140.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-511.4M
|
—
|
|
Goodwill
|
—
|
—
|
0
|
388.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
388.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.2M
|
75.6M
|
75.2M
|
1K
|
|
Total liabilities
|
658.2M
|
569.4M
|
620.9M
|
2.1B
|
|
Current liabilities
|
644.3M
|
555.5M
|
612.8M
|
2.0B
|
|
Accounts payable
|
2.9M
|
4.4M
|
9.8M
|
29.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40K
|
—
|
544.0M
|
23.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
199.4M
|
35.0M
|
433K
|
148.0M
|
|
Non current liabilities
|
13.8M
|
13.9M
|
8.1M
|
119.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
40K
|
13.0M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.8M
|
—
|
0
|
119.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
8.1M
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
253.7M
|
253.7M
|
253.7M
|
349.4M
|
|
Retained earnings
|
—
|
—
|
-2.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-105.2M
|
118.0M
|
117.8M
|
-1.1B
|
|
Additional paid in capital
|
—
|
—
|
379.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.2M
|
4.4M
|
5.0M
|
0
|
