|
Total assets
|
2.9B
|
2.8B
|
2.5B
|
2.2B
|
|
Current assets
|
126.1M
|
179.6M
|
224.0M
|
82.8M
|
|
Cash
|
7.6M
|
7.5M
|
7.4M
|
9.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6M
|
7.5M
|
7.4M
|
9.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.2M
|
21.6M
|
21.8M
|
22.5M
|
|
Other receivables
|
94.1M
|
98.7M
|
85.1M
|
44.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.7M
|
4.8M
|
2.5M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
44.3M
|
101.7M
|
—
|
|
Hedging assets
|
735K
|
3.0M
|
6.0M
|
3.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8B
|
2.6B
|
2.3B
|
2.1B
|
|
Properties
|
15.3M
|
15.5M
|
4.3M
|
46.7M
|
|
Land and improvements
|
799.3M
|
749.4M
|
694.6M
|
666.6M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
64.1M
|
54.9M
|
54.5M
|
57.0M
|
|
Accumulated depreciation
|
-41.0M
|
-38.1M
|
-37.0M
|
-42.6M
|
|
Goodwill
|
7.1M
|
8.5M
|
9.9M
|
13.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
2.8M
|
3.6M
|
3.7M
|
|
Investments and advances
|
2.0B
|
1.8B
|
1.6B
|
1.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.6B
|
1.2B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.0B
|
858.8M
|
|
Accounts payable
|
3.8M
|
15.0M
|
9.8M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
57.3M
|
47.3M
|
45.3M
|
42.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
1.0B
|
926.7M
|
775.8M
|
|
Non current liabilities
|
638.3M
|
651.7M
|
558.4M
|
390.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
638.3M
|
651.7M
|
558.4M
|
390.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
716.0M
|
716.0M
|
713.4M
|
705.3M
|
|
Retained earnings
|
7.0M
|
-34.3M
|
-68.5M
|
-54.7M
|
|
Other shareholders equity
|
378.9M
|
344.8M
|
317.4M
|
298.3M
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
962.3M
|
948.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
