|
Total assets
|
4.6B
|
2.3B
|
2.0B
|
3.4B
|
|
Current assets
|
2.3B
|
1.7B
|
1.4B
|
2.2B
|
|
Cash
|
—
|
1.6M
|
6.4M
|
2.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.6M
|
1.6M
|
6.4M
|
2.0M
|
|
Other short term investments
|
274.4M
|
146.8M
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
1.4B
|
1.4B
|
1.5B
|
|
Other receivables
|
—
|
157.2M
|
—
|
627.8M
|
|
Inventory
|
0
|
0
|
0
|
60.3M
|
|
Prepaid assets
|
—
|
6.7M
|
0
|
5.0M
|
|
Restricted cash
|
—
|
662K
|
333K
|
333K
|
|
Assets held for sale
|
3.7M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4M
|
354K
|
—
|
22.1M
|
|
Non current assets
|
2.3B
|
548.2M
|
577.2M
|
1.2B
|
|
Properties
|
11.1M
|
11.3M
|
577.2M
|
659.4M
|
|
Land and improvements
|
—
|
15.3M
|
17.4M
|
—
|
|
Machinery furniture equipment
|
—
|
8.1M
|
8.0M
|
—
|
|
Construction in progress
|
2.2B
|
465.5M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.5M
|
-2.1B
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
26K
|
26K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
1K
|
-26K
|
126.9M
|
|
Total liabilities
|
1.9B
|
61.3M
|
236.3M
|
3.0B
|
|
Current liabilities
|
240.4M
|
49.7M
|
236.3M
|
3.0B
|
|
Accounts payable
|
185.2M
|
2.9M
|
21.2M
|
998.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
180.3M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
0
|
213.8M
|
|
Other current liabilities
|
45.6M
|
44.0M
|
30.7M
|
101.6M
|
|
Non current liabilities
|
1.6B
|
11.6M
|
0
|
9.7M
|
|
Long term provisions
|
—
|
—
|
—
|
-1K
|
|
Long term debt
|
1.6B
|
11.6M
|
0
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.0M
|
40.0M
|
31.6M
|
167.7M
|
|
Retained earnings
|
—
|
-299.0M
|
-354.7M
|
-883.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.2B
|
1.8B
|
420.1M
|
|
Additional paid in capital
|
—
|
988.0M
|
610.8M
|
610.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
—
|
—
|
