|
Total assets
|
7.3B
|
7.0B
|
6.2B
|
3.0B
|
|
Current assets
|
412.3M
|
400.8M
|
344.5M
|
501.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
175.5M
|
144.5M
|
129.8M
|
291.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.3M
|
42.6M
|
12.5M
|
7.6M
|
|
Other receivables
|
66.3M
|
69.3M
|
74.7M
|
40.1M
|
|
Inventory
|
11.6M
|
—
|
—
|
—
|
|
Prepaid assets
|
30.1M
|
—
|
—
|
—
|
|
Restricted cash
|
77.2M
|
77.3M
|
74.9M
|
64.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.7M
|
59.5M
|
44.3M
|
37.6M
|
|
Non current assets
|
6.9B
|
6.6B
|
5.9B
|
2.5B
|
|
Properties
|
1.3B
|
1.1B
|
910.7M
|
740.1M
|
|
Land and improvements
|
164.3M
|
162.9M
|
161.2M
|
101.3M
|
|
Machinery furniture equipment
|
199.3M
|
180.4M
|
172M
|
78.9M
|
|
Construction in progress
|
140.3M
|
668.5M
|
353.7M
|
65.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-988.4M
|
-837.1M
|
-736.7M
|
|
Goodwill
|
4.2B
|
4.2B
|
3.8B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.4B
|
2.4B
|
348.1M
|
|
Investments and advances
|
661.2M
|
655.9M
|
659.4M
|
663.6M
|
|
Other non current assets
|
18.3M
|
19.3M
|
109M
|
106.7M
|
|
Total liabilities
|
6.2B
|
6.1B
|
5.7B
|
2.7B
|
|
Current liabilities
|
729.3M
|
755.8M
|
621.6M
|
395M
|
|
Accounts payable
|
180.3M
|
158.5M
|
145.5M
|
81.6M
|
|
Accrued expenses
|
206.7M
|
212.6M
|
153.2M
|
80.9M
|
|
Short term debt
|
71.8M
|
68M
|
47M
|
7M
|
|
Deferred revenue
|
52.9M
|
123.8M
|
89.6M
|
47.7M
|
|
Tax payable
|
—
|
—
|
2.1M
|
900K
|
|
Pensions
|
—
|
—
|
—
|
39.9M
|
|
Other current liabilities
|
151.2M
|
128.4M
|
113.2M
|
122.2M
|
|
Non current liabilities
|
5.4B
|
5.3B
|
5.0B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8B
|
4.8B
|
4.6B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
432.7M
|
388.2M
|
340.8M
|
252.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
146.5M
|
137.8M
|
122.4M
|
52.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.1B
|
894.5M
|
552.4M
|
307.7M
|
|
Other shareholders equity
|
-1M
|
-900K
|
-900K
|
-900K
|
|
Total shareholders equity
|
1.1B
|
893.6M
|
551.5M
|
306.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19.7M
|
—
|
—
|
—
|
