|
Total assets
|
6.2B
|
5.7B
|
4.6B
|
2.2B
|
|
Current assets
|
701.4M
|
1.0B
|
1.1B
|
1.4B
|
|
Cash
|
303.0M
|
346.5M
|
148.6M
|
491.2M
|
|
Cash equivalents
|
59.6M
|
314.8M
|
89.2M
|
413.2M
|
|
Cash and cash equivalents
|
362.6M
|
661.4M
|
237.9M
|
904.3M
|
|
Other short term investments
|
47.5M
|
10.0M
|
498.8M
|
161.0M
|
|
Accounts receivable
|
146.1M
|
217.2M
|
250.2M
|
234.5M
|
|
Other receivables
|
18.3M
|
17.1M
|
3.7M
|
4.2M
|
|
Inventory
|
25.1M
|
58.1M
|
51.7M
|
56.6M
|
|
Prepaid assets
|
45.1M
|
37.9M
|
56.7M
|
17.3M
|
|
Restricted cash
|
2.6M
|
0
|
370K
|
640K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.8M
|
4.1M
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.5B
|
4.7B
|
3.5B
|
799.1M
|
|
Properties
|
516.8M
|
358.5M
|
310.8M
|
195.8M
|
|
Land and improvements
|
2.5B
|
2.2B
|
1.8B
|
62.2M
|
|
Machinery furniture equipment
|
9.1M
|
7.8M
|
6.4M
|
2.8M
|
|
Construction in progress
|
1.4B
|
986.3M
|
222.4M
|
11.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-229.9M
|
-132.9M
|
-46.5M
|
-11.3M
|
|
Goodwill
|
298.3M
|
300.4M
|
301.5M
|
144.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
26.0M
|
42.3M
|
27.6M
|
0
|
|
Intangible assets
|
538K
|
5.3M
|
23.6M
|
117.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.8B
|
2.9B
|
2.1B
|
730.9M
|
|
Current liabilities
|
476.7M
|
348.1M
|
739.6M
|
130.0M
|
|
Accounts payable
|
100.7M
|
72.1M
|
101.0M
|
67.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
326.8M
|
216.4M
|
465.5M
|
41.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.7M
|
9.3M
|
3.8M
|
560K
|
|
Pensions
|
3.8M
|
2.5M
|
1.4M
|
1.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3B
|
2.5B
|
1.3B
|
600.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
2.3B
|
1.1B
|
546.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
149.6M
|
211.9M
|
184.5M
|
50.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
102.2M
|
23.2M
|
22.9M
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Retained earnings
|
-174.6M
|
-153.4M
|
-68.5M
|
-225.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.8B
|
2.5B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
782.5M
|
949.1M
|
906.6M
|
54.2M
|
