|
Total assets
|
2.8B
|
2.2B
|
2.1B
|
1.5B
|
|
Current assets
|
569.4M
|
372.7M
|
355.6M
|
152.7M
|
|
Cash
|
299.4M
|
150.1M
|
117.7M
|
100.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
299.4M
|
150.1M
|
117.7M
|
100.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.8M
|
6.2M
|
9.7M
|
8.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
98.5M
|
74.2M
|
72.9M
|
38.8M
|
|
Restricted cash
|
152.1M
|
111.4M
|
128.7M
|
2.7M
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
4.3M
|
29.6M
|
25.0M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
1.8B
|
1.7B
|
1.4B
|
|
Properties
|
516.5M
|
81.7M
|
80.4M
|
305.0M
|
|
Land and improvements
|
26.0M
|
25.6M
|
364.1K
|
146.8K
|
|
Machinery furniture equipment
|
90.6M
|
370.9M
|
248.1M
|
31.9M
|
|
Construction in progress
|
36.6M
|
117.9M
|
77.4M
|
24.2M
|
|
Leases
|
2.7M
|
944.3K
|
941.5K
|
1.0M
|
|
Accumulated depreciation
|
-116.1M
|
-80.0M
|
-71.8M
|
-64.9M
|
|
Goodwill
|
172.2M
|
165.7M
|
165.4M
|
176.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.8M
|
18.5M
|
18.4M
|
20.4M
|
|
Investments and advances
|
125.7M
|
124.3M
|
122.4M
|
124.7M
|
|
Other non current assets
|
1.4B
|
1.1B
|
1.2B
|
796.3M
|
|
Total liabilities
|
876.4M
|
808.8M
|
745.3M
|
535.4M
|
|
Current liabilities
|
314.8M
|
295.2M
|
213.2M
|
153.0M
|
|
Accounts payable
|
—
|
—
|
15.6M
|
—
|
|
Accrued expenses
|
—
|
—
|
38.2M
|
—
|
|
Short term debt
|
103.5M
|
103.3M
|
100.3M
|
100.5M
|
|
Deferred revenue
|
8.5M
|
6.3M
|
8.6M
|
7.8M
|
|
Tax payable
|
—
|
—
|
14.6M
|
—
|
|
Pensions
|
—
|
—
|
10.3M
|
—
|
|
Other current liabilities
|
142.2M
|
141.0M
|
25.5M
|
1.3M
|
|
Non current liabilities
|
561.6M
|
513.6M
|
532.1M
|
382.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
397.7M
|
388.0M
|
378.3M
|
375.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
163.9M
|
125.6M
|
153.8M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.3M
|
|
Retained earnings
|
325.4M
|
135.3M
|
320.7M
|
109.9M
|
|
Other shareholders equity
|
-6.3M
|
-61.4M
|
-63.1M
|
432.0K
|
|
Total shareholders equity
|
1.9B
|
1.4B
|
1.4B
|
986.5M
|
|
Additional paid in capital
|
1.4B
|
1.3B
|
1.1B
|
862.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
168.3M
|
38.4M
|
5.4M
|
11.9M
|
