|
Total assets
|
3.9B
|
3.1B
|
4.0B
|
3.8B
|
|
Current assets
|
470.8M
|
1.5B
|
607.1M
|
459.4M
|
|
Cash
|
38.9M
|
223.7M
|
179.9M
|
152.5M
|
|
Cash equivalents
|
0
|
165.4M
|
0
|
0
|
|
Cash and cash equivalents
|
38.9M
|
389.1M
|
179.9M
|
152.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
174.4M
|
233.7M
|
300.9M
|
195.4M
|
|
Other receivables
|
14.2M
|
24.2M
|
25.7M
|
18.5M
|
|
Inventory
|
26.5M
|
20.4M
|
41.6M
|
69.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
165.6M
|
790.1M
|
18.5M
|
0
|
|
Hedging assets
|
866K
|
1.2M
|
15.9M
|
2K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4B
|
1.6B
|
3.4B
|
3.3B
|
|
Properties
|
35.3M
|
55.2M
|
71.9M
|
58.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0B
|
3.0B
|
5.0B
|
4.9B
|
|
Construction in progress
|
628.4M
|
96.5M
|
228.4M
|
181.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.5B
|
-2.0B
|
-1.9B
|
|
Goodwill
|
16.2M
|
12.9M
|
15.7M
|
186K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.3M
|
0
|
18.1M
|
6.4M
|
|
Intangible assets
|
16.2M
|
12.9M
|
15.7M
|
—
|
|
Investments and advances
|
61.8M
|
470.3K
|
1.4M
|
72.4M
|
|
Other non current assets
|
67.7M
|
2.9M
|
18.1M
|
20.6M
|
|
Total liabilities
|
2.7B
|
962.3M
|
1.8B
|
1.8B
|
|
Current liabilities
|
392.7M
|
384.9M
|
254.3M
|
321.0M
|
|
Accounts payable
|
22.3M
|
38.1M
|
24.7M
|
26.0M
|
|
Accrued expenses
|
27.5M
|
42.2M
|
46.2M
|
46.8M
|
|
Short term debt
|
303.7M
|
267.9M
|
157.6M
|
236.5M
|
|
Deferred revenue
|
27.4M
|
15.7M
|
17.5M
|
7.5M
|
|
Tax payable
|
9.1M
|
4.3M
|
5.9M
|
366K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
577.4M
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
248.3K
|
597K
|
892K
|
|
Long term debt
|
2.3B
|
575.5M
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
438K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
132.3K
|
404K
|
3.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
239.1M
|
216.7M
|
239.1M
|
239.1M
|
|
Retained earnings
|
777.1M
|
732.1M
|
386.0M
|
180.1M
|
|
Other shareholders equity
|
100K
|
1.2M
|
33.0M
|
2.8M
|
|
Total shareholders equity
|
1.2B
|
2.1B
|
2.2B
|
2.0B
|
|
Additional paid in capital
|
460.5M
|
1.3B
|
1.7B
|
1.7B
|
|
Treasury stock
|
284.5M
|
142.8M
|
163.0M
|
164.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
