|
Total assets
|
6.8B
|
3.6B
|
3.1B
|
3.0B
|
|
Current assets
|
470.4M
|
239.4M
|
371.9M
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
391.8M
|
164.3M
|
256.0M
|
324.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
2.8M
|
18.7M
|
8.4M
|
|
Other receivables
|
6.3M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.8M
|
26.5M
|
26.2M
|
40.9M
|
|
Restricted cash
|
12M
|
12M
|
12M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.5M
|
—
|
13.7M
|
—
|
|
Other current assets
|
39.9M
|
33.8M
|
45.3M
|
1.3B
|
|
Non current assets
|
6.3B
|
3.3B
|
2.7B
|
1.3B
|
|
Properties
|
2.0B
|
1.3B
|
1.2B
|
1.1B
|
|
Land and improvements
|
30.0M
|
29.9M
|
29.9M
|
25.9M
|
|
Machinery furniture equipment
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Construction in progress
|
71.4M
|
145.3M
|
—
|
-839K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-593.7M
|
-460.5M
|
-362.0M
|
-274.2M
|
|
Goodwill
|
168.2M
|
92.7M
|
92.9M
|
83.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.4M
|
—
|
20.3M
|
—
|
|
Intangible assets
|
2.7M
|
2.0M
|
2.2M
|
21.7M
|
|
Investments and advances
|
3.3B
|
1.8B
|
1.3B
|
112.2M
|
|
Other non current assets
|
—
|
28.6M
|
40.9M
|
51.0M
|
|
Total liabilities
|
2.7B
|
724.6M
|
474.5M
|
480.1M
|
|
Current liabilities
|
95.2M
|
59.8M
|
99.2M
|
71.1M
|
|
Accounts payable
|
12.6M
|
12.6M
|
28.8M
|
33.3M
|
|
Accrued expenses
|
53.1M
|
36.9M
|
67.2M
|
32.2M
|
|
Short term debt
|
407K
|
546K
|
496K
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2M
|
—
|
—
|
—
|
|
Pensions
|
13.6M
|
—
|
—
|
—
|
|
Other current liabilities
|
5.3M
|
9.8M
|
2.7M
|
4.3M
|
|
Non current liabilities
|
2.6B
|
664.8M
|
375.3M
|
409.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
638.5M
|
346.5M
|
339.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
88.5M
|
0
|
20.8M
|
52.8M
|
|
Derivative product liabilities
|
—
|
18.0M
|
—
|
—
|
|
Other non current liabilities
|
8.4M
|
8.3M
|
8.0M
|
17.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34K
|
30K
|
28K
|
27K
|
|
Retained earnings
|
-26.4M
|
-554.9M
|
-430.1M
|
-230.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
2.9B
|
2.6B
|
2.5B
|
|
Additional paid in capital
|
4.2B
|
3.4B
|
3.1B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.9M
|
—
|
—
|
—
|
