|
Total assets
|
4.3B
|
4.1B
|
3.7B
|
3.5B
|
|
Current assets
|
156.5M
|
388.0M
|
373.8M
|
365.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.5M
|
20.0M
|
26.0M
|
18.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
1.2M
|
2.0M
|
1.7M
|
|
Other receivables
|
11.7M
|
11.5M
|
12.5M
|
9.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
274.4M
|
273.3M
|
269.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.5M
|
54.2M
|
50.3M
|
56.3M
|
|
Non current assets
|
4.1B
|
3.7B
|
3.4B
|
3.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
456.1M
|
393.7M
|
356.4M
|
319.4M
|
|
Machinery furniture equipment
|
219.4M
|
198.9M
|
193.3M
|
182.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
30.6M
|
31.0M
|
31.4M
|
32.9M
|
|
Investment properties
|
142.4M
|
135.2M
|
134.5M
|
124.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.2M
|
12.5M
|
13.0M
|
14.4M
|
|
Investments and advances
|
21.2M
|
26.2M
|
18.2M
|
15.9M
|
|
Other non current assets
|
3.4M
|
3.8M
|
705K
|
1.7M
|
|
Total liabilities
|
3.1B
|
3.0B
|
2.7B
|
2.4B
|
|
Current liabilities
|
757.3M
|
1.1B
|
975.3M
|
856.9M
|
|
Accounts payable
|
245.3M
|
214.6M
|
200.1M
|
174.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
497.6M
|
707.9M
|
610.0M
|
515.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
149.3M
|
151.2M
|
153.3M
|
|
Non current liabilities
|
2.3B
|
1.9B
|
1.7B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
1.9B
|
1.7B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
44.4M
|
33.6M
|
26.9M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5M
|
3.6M
|
5.5M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.1B
|
3.0B
|
3.0B
|
|
Retained earnings
|
136.6M
|
103.4M
|
99.8M
|
76.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
925K
|
1.6M
|
1.6M
|
—
|
