|
Total assets
|
4.4B
|
4.1B
|
4.3B
|
4.9B
|
|
Current assets
|
739.9M
|
815.6M
|
1.3B
|
925.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
566.4M
|
679.2M
|
878.8M
|
231.8M
|
|
Other short term investments
|
—
|
0
|
224.8M
|
484.3M
|
|
Accounts receivable
|
29.7M
|
38.9M
|
41.5M
|
28.9M
|
|
Other receivables
|
40.4M
|
15M
|
10.5M
|
2.6M
|
|
Inventory
|
2.1M
|
—
|
692K
|
536K
|
|
Prepaid assets
|
2.9M
|
2.3M
|
2.8M
|
2.7M
|
|
Restricted cash
|
75.6M
|
18.1M
|
21.7M
|
77.3M
|
|
Assets held for sale
|
—
|
0
|
721K
|
83.0M
|
|
Hedging assets
|
422K
|
50.8M
|
73.6M
|
88.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.6B
|
3.3B
|
3.0B
|
4.0B
|
|
Properties
|
162.2M
|
161.6M
|
160.5M
|
165.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.9M
|
5.9M
|
7.3M
|
7.3M
|
|
Construction in progress
|
2.3B
|
1.6B
|
1.2B
|
877.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-487.6M
|
-413.0M
|
-399.8M
|
-272.3M
|
|
Goodwill
|
2.3M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
138.8M
|
196.3M
|
473.7M
|
127.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
43.7M
|
54.0M
|
104.1M
|
52.2M
|
|
Other non current assets
|
101.3M
|
370.2M
|
151.9M
|
1.7B
|
|
Total liabilities
|
2.0B
|
1.5B
|
1.4B
|
2.8B
|
|
Current liabilities
|
841.5M
|
545.8M
|
414.4M
|
1.3B
|
|
Accounts payable
|
198.9M
|
7.5M
|
9.0M
|
4.9M
|
|
Accrued expenses
|
66.1M
|
144.3M
|
32.3M
|
31.8M
|
|
Short term debt
|
522.9M
|
344.0M
|
346.1M
|
703.2M
|
|
Deferred revenue
|
42.0M
|
17.0M
|
23.0M
|
43.8M
|
|
Tax payable
|
10K
|
511K
|
485K
|
72.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
373K
|
450.2M
|
|
Non current liabilities
|
1.2B
|
935.8M
|
965.0M
|
1.5B
|
|
Long term provisions
|
6.4M
|
6M
|
5.7M
|
—
|
|
Long term debt
|
936.1M
|
880.0M
|
848.1M
|
927.3M
|
|
Provision for risks and charges
|
184.3M
|
793K
|
1.1M
|
5.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.7M
|
—
|
35.8M
|
17.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.5M
|
104.6M
|
107.2M
|
108.2M
|
|
Retained earnings
|
10.3M
|
77.0M
|
262.1M
|
-539.6M
|
|
Other shareholders equity
|
-5.7M
|
-5.1M
|
-5.8M
|
-10.8M
|
|
Total shareholders equity
|
2.4B
|
2.6B
|
2.9B
|
2.2B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
2.1B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
355.3M
|
534.8M
|
400.0M
|
447.3M
|
