|
Total assets
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Current assets
|
368.2M
|
334.4M
|
344.0M
|
409.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
320.7M
|
224.7M
|
230.5M
|
302.4M
|
|
Other short term investments
|
0
|
68.6M
|
80.7M
|
80M
|
|
Accounts receivable
|
15.8M
|
14.0M
|
12.2M
|
10.6M
|
|
Other receivables
|
16.6M
|
15.0M
|
11.8M
|
3.0M
|
|
Inventory
|
6.0M
|
5.4M
|
4.2M
|
3.9M
|
|
Prepaid assets
|
8.2M
|
5.6M
|
3.8M
|
9.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
844K
|
1.2M
|
763K
|
9.8M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.2B
|
1.0B
|
|
Properties
|
560.8M
|
522.2M
|
461.4M
|
429.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
156.5M
|
133.3M
|
98.2M
|
68.6M
|
|
Construction in progress
|
40.0M
|
56.5M
|
71.1M
|
47.3M
|
|
Leases
|
676.1M
|
594.0M
|
494.2M
|
413.9M
|
|
Accumulated depreciation
|
-457.2M
|
-376.8M
|
-290.4M
|
-222.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
352.5M
|
342.1M
|
333.4M
|
311.2M
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Current liabilities
|
187.3M
|
164.1M
|
147.7M
|
121.5M
|
|
Accounts payable
|
23.6M
|
22.3M
|
20.4M
|
19.9M
|
|
Accrued expenses
|
88.4M
|
75.7M
|
65.5M
|
51.5M
|
|
Short term debt
|
59.8M
|
52.4M
|
44.8M
|
38.2M
|
|
Deferred revenue
|
2.6M
|
2.6M
|
2.3M
|
3.3M
|
|
Tax payable
|
7.0M
|
6.1M
|
5.4M
|
4.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.9M
|
4.3M
|
3.1M
|
3.4M
|
|
Non current liabilities
|
1.0B
|
972.4M
|
927.4M
|
900.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
749.8M
|
718.9M
|
675.7M
|
648.0M
|
|
Provision for risks and charges
|
247.0M
|
235.6M
|
234.9M
|
234.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
760K
|
2.4M
|
5.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42K
|
42K
|
42K
|
42K
|
|
Retained earnings
|
27.0M
|
16.8M
|
-3.5M
|
3.6M
|
|
Other shareholders equity
|
-1K
|
-3K
|
0
|
1K
|
|
Total shareholders equity
|
493.6M
|
469.4M
|
436.8M
|
435.6M
|
|
Additional paid in capital
|
443.0M
|
426.6M
|
415.6M
|
405.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.6M
|
26.0M
|
24.6M
|
26.1M
|
