|
Total assets
|
1.6B
|
1.6B
|
921.9M
|
761.5M
|
|
Current assets
|
833.2M
|
904.0M
|
277.9M
|
117.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
697.9M
|
836.2M
|
253.0M
|
96.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0M
|
1.0M
|
6.2M
|
4.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
783K
|
783K
|
783K
|
983K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
133.4M
|
66.0M
|
17.8M
|
16.1M
|
|
Non current assets
|
792.2M
|
694.9M
|
644.0M
|
643.6M
|
|
Properties
|
610.4M
|
614.1M
|
584.3M
|
583.5M
|
|
Land and improvements
|
25.2M
|
23.7M
|
20.0M
|
20.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
276.8M
|
162.9M
|
153.9M
|
117.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-407.2M
|
-385.9M
|
-364.5M
|
-348.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.7M
|
24.0M
|
18.8M
|
17.8M
|
|
Total liabilities
|
1.8B
|
2.4B
|
1.7B
|
1.8B
|
|
Current liabilities
|
195.5M
|
134.6M
|
76.5M
|
74.8M
|
|
Accounts payable
|
6.3M
|
19.3M
|
6.5M
|
8.5M
|
|
Accrued expenses
|
95.5M
|
51.6M
|
31.7M
|
28.9M
|
|
Short term debt
|
27.4M
|
27.9M
|
27.8M
|
26.5M
|
|
Deferred revenue
|
60.9M
|
18.1M
|
9.9M
|
7.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.5M
|
17.6M
|
533K
|
3.0M
|
|
Non current liabilities
|
1.6B
|
2.3B
|
1.6B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
539.9M
|
594.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
421.9M
|
1.1B
|
1.0B
|
1.2B
|
|
Other non current liabilities
|
22.7M
|
15.3M
|
17.5M
|
21.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
2K
|
|
Retained earnings
|
-3.2B
|
-3.7B
|
-3.5B
|
-3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-181.5M
|
-820.2M
|
-729.4M
|
-1.1B
|
|
Additional paid in capital
|
3.0B
|
2.9B
|
2.7B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
