|
Total assets
|
8.1B
|
6.9B
|
5.8B
|
4.9B
|
|
Current assets
|
126.0M
|
122.9M
|
89.3M
|
59.1M
|
|
Cash
|
11.7M
|
12.6M
|
25.3M
|
8.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.7M
|
12.6M
|
25.3M
|
8.4M
|
|
Other short term investments
|
3.8M
|
1.6M
|
—
|
—
|
|
Accounts receivable
|
7.6M
|
5.4M
|
4.9M
|
3.5M
|
|
Other receivables
|
26.3M
|
20.7M
|
18.5M
|
28.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
25.0M
|
18.5M
|
13.6M
|
13.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
45M
|
—
|
—
|
|
Hedging assets
|
20.8M
|
19.3M
|
27.2M
|
5.7M
|
|
Other current assets
|
31M
|
—
|
—
|
—
|
|
Non current assets
|
7.9B
|
6.8B
|
5.8B
|
4.9B
|
|
Properties
|
30.7M
|
29.7M
|
28.8M
|
23.1M
|
|
Land and improvements
|
553.1M
|
359.2M
|
287.6M
|
247.4M
|
|
Machinery furniture equipment
|
59.2M
|
48.9M
|
38.0M
|
30.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.2M
|
-34.6M
|
-28.3M
|
-23.2M
|
|
Goodwill
|
8.5M
|
8.4M
|
7.3M
|
6.7M
|
|
Investment properties
|
7.3B
|
6.4B
|
5.4B
|
4.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.5M
|
8.4M
|
7.3M
|
6.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.1B
|
4.3B
|
3.6B
|
3.0B
|
|
Current liabilities
|
431.8M
|
405.6M
|
378.0M
|
372.5M
|
|
Accounts payable
|
4.6M
|
6.9M
|
4.4M
|
4.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
212.4M
|
185.5M
|
161.6M
|
141.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
33.9M
|
30.8M
|
27.6M
|
21.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7B
|
3.9B
|
3.3B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.4B
|
1.1B
|
759.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
57.4M
|
16.0M
|
27.5M
|
19.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9B
|
2.5B
|
2.2B
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
395.2M
|
366.9M
|
344.2M
|
324.9M
|
|
Retained earnings
|
2.4B
|
2.1B
|
1.8B
|
1.5B
|
|
Other shareholders equity
|
153.5M
|
88.9M
|
82.3M
|
57.6M
|
|
Total shareholders equity
|
3.0B
|
2.6B
|
2.2B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
