|
Total assets
|
2.8B
|
2.5B
|
2.4B
|
2.4B
|
|
Current assets
|
382.9M
|
357.9M
|
342.0M
|
334.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
316.4M
|
293.4M
|
281.1M
|
260.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.6M
|
10.6M
|
10.4M
|
12.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
38.2M
|
36.5M
|
38.4M
|
46.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.6M
|
17.5M
|
12.2M
|
14.7M
|
|
Non current assets
|
2.4B
|
2.1B
|
2.1B
|
2.0B
|
|
Properties
|
718.0M
|
689.9M
|
679.5M
|
663.8M
|
|
Land and improvements
|
7.0M
|
7.0M
|
7.8M
|
7.8M
|
|
Machinery furniture equipment
|
248.5M
|
240.0M
|
209.4M
|
198.6M
|
|
Construction in progress
|
66.7M
|
72.0M
|
168.0M
|
157.2M
|
|
Leases
|
57.9M
|
54.5M
|
51.3M
|
48.6M
|
|
Accumulated depreciation
|
-195.7M
|
-176.6M
|
-160.2M
|
-144.2M
|
|
Goodwill
|
45.7M
|
46.2M
|
46.7M
|
47.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.9M
|
3.5M
|
4.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
934.4M
|
744.7M
|
722.2M
|
725.7M
|
|
Total liabilities
|
2.0B
|
1.7B
|
1.7B
|
1.6B
|
|
Current liabilities
|
196.7M
|
203.1M
|
180.4M
|
153.1M
|
|
Accounts payable
|
31.6M
|
32.2M
|
31.9M
|
36.1M
|
|
Accrued expenses
|
22.2M
|
26.5M
|
26.2M
|
19.3M
|
|
Short term debt
|
51.3M
|
44.5M
|
41.6M
|
28.6M
|
|
Deferred revenue
|
39.7M
|
42.9M
|
35.7M
|
31.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
32.7M
|
49.8M
|
39.1M
|
31.8M
|
|
Other current liabilities
|
19.3M
|
7.1M
|
6.0M
|
5.9M
|
|
Non current liabilities
|
1.8B
|
1.5B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
969.9M
|
898.4M
|
887.0M
|
882.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
794.3M
|
627.8M
|
605.0M
|
605.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
35.0M
|
19.7M
|
16.1M
|
3.4M
|
|
Other shareholders equity
|
438K
|
628K
|
310K
|
1.1M
|
|
Total shareholders equity
|
796.3M
|
763.9M
|
752.7M
|
729.8M
|
|
Additional paid in capital
|
563.6M
|
517.1M
|
506.8M
|
504.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
197.2M
|
226.5M
|
229.5M
|
220.7M
|
