|
Total assets
|
2.0B
|
1.9B
|
1.9B
|
1.8B
|
|
Current assets
|
321.2M
|
197.6M
|
189.5M
|
184.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
204.8M
|
78.3M
|
112.2M
|
101.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.5M
|
28.3M
|
25.0M
|
28.4M
|
|
Other receivables
|
7.9M
|
6.1M
|
7.9M
|
6.4M
|
|
Inventory
|
12.2M
|
13.4M
|
11.8M
|
10.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
42.4M
|
41.3M
|
8.0M
|
8.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.8M
|
—
|
—
|
|
Other current assets
|
19.7M
|
17.6M
|
12.7M
|
13.7M
|
|
Non current assets
|
1.7B
|
1.8B
|
1.7B
|
1.6B
|
|
Properties
|
1.9M
|
2.1M
|
2.1M
|
2.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2B
|
2.3B
|
2.2B
|
2.2B
|
|
Construction in progress
|
55.1M
|
54.2M
|
35.8M
|
17.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-786.2M
|
-800.5M
|
-773.8M
|
-749.5M
|
|
Goodwill
|
343.1K
|
332.8K
|
349.1K
|
202.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.8M
|
2.4M
|
6.2M
|
6.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
222.3M
|
220.8M
|
218.2M
|
170.9M
|
|
Other non current assets
|
2.1M
|
2.1M
|
1.1M
|
1.1M
|
|
Total liabilities
|
968.4M
|
857.7M
|
803.4M
|
762.3M
|
|
Current liabilities
|
202.2M
|
179.1M
|
274.1M
|
246.3M
|
|
Accounts payable
|
10.8M
|
11.8M
|
11.9M
|
10.4M
|
|
Accrued expenses
|
36.7M
|
36.5M
|
25.1M
|
27.9M
|
|
Short term debt
|
128.0M
|
107.9M
|
216.1M
|
184.3M
|
|
Deferred revenue
|
25.7M
|
23.0M
|
21.1M
|
23.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
872.8K
|
—
|
—
|
—
|
|
Non current liabilities
|
766.2M
|
678.6M
|
529.3M
|
515.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
757.8M
|
670.9M
|
521.1M
|
477.5M
|
|
Provision for risks and charges
|
—
|
—
|
0
|
0
|
|
Deferred liabilities
|
8.4M
|
7.7M
|
8.1M
|
7.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
577.0K
|
596.8K
|
597.6K
|
598.5K
|
|
Retained earnings
|
353.6M
|
366.5M
|
347.8M
|
333.2M
|
|
Other shareholders equity
|
67.1K
|
-132.4K
|
-471.2K
|
-553.8K
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
689.3M
|
688.9M
|
688.6M
|
688.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.9M
|
35.2M
|
35.2M
|
43.0M
|
