|
Total assets
|
1.6B
|
712.2M
|
807.7M
|
2.4B
|
|
Current assets
|
904.0M
|
97.0M
|
85.1M
|
756.6M
|
|
Cash
|
—
|
—
|
—
|
970.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
836.2M
|
50.4M
|
15.9M
|
117.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0M
|
1.0M
|
257K
|
1.7M
|
|
Other receivables
|
—
|
6.2M
|
3.3M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
14.9M
|
28.3M
|
386.7M
|
|
Restricted cash
|
783K
|
19.3M
|
36.4M
|
13.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.0M
|
5.3M
|
1.0M
|
236.5M
|
|
Non current assets
|
694.9M
|
615.1M
|
722.6M
|
1.7B
|
|
Properties
|
614.1M
|
517.0M
|
536.5M
|
60.4M
|
|
Land and improvements
|
23.7M
|
21.9M
|
22.3M
|
13.0M
|
|
Machinery furniture equipment
|
—
|
—
|
464.8M
|
475.3M
|
|
Construction in progress
|
162.9M
|
183.9M
|
254.5M
|
2.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-385.9M
|
-294.0M
|
-268.2M
|
-44.5M
|
|
Goodwill
|
—
|
2.2M
|
1.7M
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.7M
|
8.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.0M
|
19.6M
|
9.3M
|
12.0M
|
|
Total liabilities
|
2.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Current liabilities
|
134.6M
|
488.4M
|
186.8M
|
320.3M
|
|
Accounts payable
|
19.3M
|
154.8M
|
53.6M
|
11.6M
|
|
Accrued expenses
|
51.6M
|
169.2M
|
11.6M
|
30.9M
|
|
Short term debt
|
27.9M
|
144.2M
|
37.0M
|
104.4M
|
|
Deferred revenue
|
18.1M
|
9.8M
|
78.2M
|
141.9M
|
|
Tax payable
|
—
|
3.7M
|
4.7M
|
5.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.6M
|
6.8M
|
1.6M
|
4.4M
|
|
Non current liabilities
|
2.3B
|
820.7M
|
1.0B
|
777.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
721.3M
|
720K
|
714.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.1B
|
—
|
—
|
49.3M
|
|
Other non current liabilities
|
15.3M
|
99.3M
|
1.0B
|
18.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
36K
|
36K
|
27K
|
|
Retained earnings
|
-3.7B
|
-2.4B
|
-2.2B
|
-27.4M
|
|
Other shareholders equity
|
—
|
—
|
0
|
-11.0M
|
|
Total shareholders equity
|
-820.2M
|
-596.9M
|
-409.3M
|
1.3B
|
|
Additional paid in capital
|
2.9B
|
1.8B
|
1.8B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
