|
Total assets
|
3.7B
|
3.9B
|
2.9B
|
2.7B
|
|
Current assets
|
449.6M
|
599.5M
|
716.9M
|
743.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
163.7M
|
277.9M
|
355.7M
|
481.2M
|
|
Other short term investments
|
71.0M
|
134.3M
|
190.1M
|
157.6M
|
|
Accounts receivable
|
19.5M
|
27.1M
|
15.3M
|
13.7M
|
|
Other receivables
|
8.4M
|
6.5M
|
15.4M
|
14.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
74.2M
|
73.4M
|
72.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
67.6M
|
40.0M
|
37.0M
|
46.4M
|
|
Other current assets
|
45.2M
|
40.3M
|
30.6M
|
30.7M
|
|
Non current assets
|
3.3B
|
3.3B
|
2.2B
|
2.0B
|
|
Properties
|
942.3M
|
955.4M
|
876.8M
|
792.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
48.9M
|
47.5M
|
45.9M
|
43.3M
|
|
Construction in progress
|
105.9M
|
83.0M
|
195.3M
|
109.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-500.9M
|
-446.3M
|
-468.1M
|
-422.5M
|
|
Goodwill
|
288.3M
|
288.7M
|
212.6M
|
23.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
123.8M
|
110.1M
|
91.2M
|
106.1M
|
|
Intangible assets
|
44.0M
|
45.0M
|
19.1M
|
23.1M
|
|
Investments and advances
|
1.6B
|
1.7B
|
660.4M
|
585.1M
|
|
Other non current assets
|
19.4M
|
19.0M
|
12.6M
|
13.0M
|
|
Total liabilities
|
774.2M
|
791.6M
|
173.3M
|
139.1M
|
|
Current liabilities
|
139.3M
|
160.4M
|
126.2M
|
97.3M
|
|
Accounts payable
|
7.9M
|
17.6M
|
12.5M
|
5.1M
|
|
Accrued expenses
|
51.9M
|
54.5M
|
31.6M
|
45.5M
|
|
Short term debt
|
6.0M
|
4.9M
|
4.9M
|
3.0M
|
|
Deferred revenue
|
37.5M
|
38.5M
|
37.3M
|
34.8M
|
|
Tax payable
|
13.4M
|
—
|
—
|
—
|
|
Pensions
|
7.0M
|
21.2M
|
13.7M
|
8.8M
|
|
Other current liabilities
|
15.5M
|
23.6M
|
26.1M
|
—
|
|
Non current liabilities
|
634.9M
|
631.2M
|
47.0M
|
41.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
612.6M
|
608.2M
|
26.2M
|
20.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
3.2M
|
—
|
589K
|
|
Other non current liabilities
|
9.3M
|
6.2M
|
6.7M
|
6.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.8B
|
3.6B
|
3.3B
|
|
Retained earnings
|
-986.8M
|
-690.4M
|
-826.9M
|
-672.5M
|
|
Other shareholders equity
|
245K
|
222K
|
189K
|
-19K
|
|
Total shareholders equity
|
2.9B
|
3.1B
|
2.7B
|
2.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
