|
Total assets
|
351.4M
|
3.8B
|
2.9B
|
1.5B
|
|
Current assets
|
103.0M
|
1.3B
|
1.5B
|
212M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.2M
|
917M
|
1.2B
|
70M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
726.9K
|
14M
|
7M
|
3M
|
|
Other receivables
|
32.4M
|
304M
|
226M
|
128M
|
|
Inventory
|
—
|
—
|
0
|
1M
|
|
Prepaid assets
|
—
|
—
|
16M
|
15M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
272.6K
|
58M
|
26M
|
6M
|
|
Other current assets
|
-181.7K
|
—
|
—
|
—
|
|
Non current assets
|
248.3M
|
2.5B
|
1.4B
|
1.3B
|
|
Properties
|
247.9M
|
2.3B
|
2.2B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
23M
|
16M
|
9M
|
|
Construction in progress
|
90.0M
|
1.2B
|
184M
|
145M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-121.5M
|
-1.3B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
2.8M
|
30M
|
25M
|
25M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
30M
|
25M
|
25M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-90.9K
|
—
|
1M
|
1M
|
|
Total liabilities
|
152.1M
|
1.6B
|
1.3B
|
835M
|
|
Current liabilities
|
68.7M
|
176M
|
258M
|
361M
|
|
Accounts payable
|
3.3M
|
27M
|
49M
|
23M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.2M
|
59M
|
29M
|
150M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.9K
|
4M
|
3M
|
3M
|
|
Pensions
|
2.2M
|
30M
|
24M
|
12M
|
|
Other current liabilities
|
90.9K
|
2M
|
—
|
—
|
|
Non current liabilities
|
83.4M
|
1.4B
|
1.0B
|
474M
|
|
Long term provisions
|
8.1M
|
90M
|
62M
|
49M
|
|
Long term debt
|
58.7M
|
1.1B
|
980M
|
425M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.6M
|
201M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
363.4K
|
4M
|
4M
|
3M
|
|
Retained earnings
|
47.7M
|
337M
|
129M
|
-643M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
199.3M
|
2.2B
|
1.6B
|
676M
|
|
Additional paid in capital
|
121.6M
|
1.5B
|
1.6B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
28.5M
|
318M
|
0
|
—
|
