|
Total assets
|
9.1B
|
2.2B
|
2.2B
|
2.3B
|
|
Current assets
|
399.9M
|
208.8M
|
243.8M
|
263.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.2M
|
65.5M
|
101.2M
|
61.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.9M
|
79.5M
|
70.9M
|
62.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
71.1M
|
44.1M
|
45.3M
|
32.1M
|
|
Prepaid assets
|
19.3M
|
4.9M
|
12.6M
|
10.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61.4M
|
14.8M
|
13.8M
|
13.3M
|
|
Non current assets
|
8.7B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
3.8B
|
2.2B
|
2.1B
|
2.0B
|
|
Land and improvements
|
1.6B
|
812.1M
|
780.3M
|
929.2M
|
|
Machinery furniture equipment
|
—
|
2.1B
|
2.0B
|
2.0B
|
|
Construction in progress
|
215.4M
|
74.9M
|
75.4M
|
57.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-2.4B
|
-2.2B
|
-2.1B
|
|
Goodwill
|
7.5B
|
578.3M
|
575.4M
|
584.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
897.8M
|
49.1M
|
49.0M
|
50.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.1M
|
1.5M
|
4.7M
|
5.1M
|
|
Total liabilities
|
6.8B
|
2.8B
|
2.8B
|
3.0B
|
|
Current liabilities
|
926.7M
|
402.7M
|
397.0M
|
381.5M
|
|
Accounts payable
|
107.1M
|
37.6M
|
55.0M
|
53.9M
|
|
Accrued expenses
|
229.6M
|
105.4M
|
116.2M
|
106.4M
|
|
Short term debt
|
210M
|
—
|
—
|
—
|
|
Deferred revenue
|
302.3M
|
183.7M
|
162.7M
|
187.6M
|
|
Tax payable
|
41.0M
|
45.3M
|
35.3M
|
9.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.9B
|
2.4B
|
2.4B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0B
|
2.3B
|
2.3B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
542.6M
|
63.4M
|
69.4M
|
66.5M
|
|
Derivative product liabilities
|
290.4M
|
—
|
0
|
20.1M
|
|
Other non current liabilities
|
133.7M
|
10.0M
|
11.2M
|
11.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
—
|
—
|
—
|
|
Retained earnings
|
-164.3M
|
—
|
—
|
—
|
|
Other shareholders equity
|
-2.3M
|
14.7M
|
15.6M
|
8.9M
|
|
Total shareholders equity
|
2.3B
|
-583.0M
|
-591.6M
|
-698.5M
|
|
Additional paid in capital
|
2.2B
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
241.8M
|
—
|
—
|
—
|
