|
Total assets
|
4.4B
|
4.1B
|
2.4B
|
2.4B
|
|
Current assets
|
539.0M
|
318.7M
|
219.9M
|
247.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.6M
|
26.3M
|
27.8M
|
20.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.2M
|
65.3M
|
53.0M
|
55.2M
|
|
Other receivables
|
2.7M
|
1.3M
|
384K
|
—
|
|
Inventory
|
—
|
377K
|
311K
|
—
|
|
Prepaid assets
|
12.0M
|
16.5M
|
9.8M
|
—
|
|
Restricted cash
|
414.6M
|
197.1M
|
119.5M
|
124.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.9M
|
11.9M
|
9.1M
|
47.3M
|
|
Non current assets
|
3.9B
|
3.8B
|
2.2B
|
2.2B
|
|
Properties
|
310.3M
|
310.3M
|
141.4M
|
139.7M
|
|
Land and improvements
|
528.6M
|
513.8M
|
358.6M
|
358.4M
|
|
Machinery furniture equipment
|
2.4B
|
2.4B
|
1.4B
|
1.4B
|
|
Construction in progress
|
481.7M
|
412.0M
|
153.2M
|
112.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-419.5M
|
-386.5M
|
-362.5M
|
-344.4M
|
|
Goodwill
|
847.7M
|
852.6M
|
597.0M
|
598.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.2M
|
46.7M
|
46.2M
|
47.2M
|
|
Investments and advances
|
17.7M
|
14.1M
|
12.5M
|
54.1M
|
|
Other non current assets
|
67.1M
|
67.5M
|
61.6M
|
83.7M
|
|
Total liabilities
|
4.0B
|
3.7B
|
2.3B
|
2.2B
|
|
Current liabilities
|
362.8M
|
371.1M
|
250.8M
|
173.7M
|
|
Accounts payable
|
223.5M
|
209.8M
|
176.4M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90.0M
|
98.5M
|
55.8M
|
7.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
49.2M
|
62.9M
|
18.6M
|
13.4M
|
|
Non current liabilities
|
3.7B
|
3.3B
|
2.0B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
2.7B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
138.3M
|
112.2M
|
—
|
—
|
|
Other non current liabilities
|
68.7M
|
68.3M
|
67.1M
|
46.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
-333.1M
|
-274.3M
|
-405.8M
|
-291.5M
|
|
Other shareholders equity
|
-17.1M
|
943K
|
-157.1M
|
-124.6M
|
|
Total shareholders equity
|
378.3M
|
489.7M
|
75.1M
|
253.2M
|
|
Additional paid in capital
|
724.5M
|
748.4M
|
764.4M
|
785.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-149.8M
|
-139.1M
|
-127.5M
|
-117.6M
|
