|
Total assets
|
7.2B
|
7.0B
|
6.6B
|
6.3B
|
|
Current assets
|
171.0M
|
174.5M
|
131.0M
|
131.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.9M
|
30.0M
|
25.5M
|
31.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.1M
|
23.9M
|
13.4M
|
6.5M
|
|
Other receivables
|
8.5M
|
25.3M
|
8.9M
|
14.9M
|
|
Inventory
|
60.3M
|
52.8M
|
45.7M
|
41.0M
|
|
Prepaid assets
|
29.8M
|
5.5M
|
10.0M
|
30.8M
|
|
Restricted cash
|
17.0M
|
—
|
300K
|
—
|
|
Assets held for sale
|
1.9M
|
8.6M
|
5.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.6M
|
18.4M
|
21.9M
|
—
|
|
Non current assets
|
7.0B
|
6.9B
|
6.5B
|
6.1B
|
|
Properties
|
3.5B
|
3.2B
|
3.0B
|
2.7B
|
|
Land and improvements
|
368.2M
|
348.0M
|
360.3M
|
373.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
224.1M
|
340.5M
|
411.0M
|
402.8M
|
|
Leases
|
1.0B
|
885.5M
|
635.5M
|
397.2M
|
|
Accumulated depreciation
|
-1.7B
|
-1.5B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
171.6M
|
172.1M
|
173.4M
|
174.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
67.6M
|
75.9M
|
69.7M
|
61.7M
|
|
Total liabilities
|
4.5B
|
4.8B
|
4.5B
|
4.2B
|
|
Current liabilities
|
520.1M
|
557.2M
|
457.4M
|
406.3M
|
|
Accounts payable
|
87.8M
|
81.3M
|
74.0M
|
71.3M
|
|
Accrued expenses
|
119.6M
|
137.0M
|
107.5M
|
108.9M
|
|
Short term debt
|
93.0M
|
132.6M
|
67.1M
|
71.2M
|
|
Deferred revenue
|
58.3M
|
49.3M
|
36.9M
|
33.9M
|
|
Tax payable
|
34.8M
|
32.2M
|
32.4M
|
33.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.1M
|
16.1M
|
14.5M
|
4.7M
|
|
Non current liabilities
|
4.0B
|
4.2B
|
4.0B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
4.1B
|
4.0B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
85.3M
|
56.1M
|
41.4M
|
55.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.6M
|
36.9M
|
34.2M
|
18.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.0M
|
1.9M
|
1.9M
|
|
Retained earnings
|
-420.6M
|
-576.8M
|
-652.9M
|
-651.1M
|
|
Other shareholders equity
|
-12.8M
|
-6.9M
|
-9.2M
|
-3.0M
|
|
Total shareholders equity
|
2.6B
|
2.3B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
3.0B
|
2.8B
|
2.8B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
