|
Total assets
|
5.9B
|
5.7B
|
5.7B
|
5.5B
|
|
Current assets
|
500.8M
|
443.3M
|
443.0M
|
472.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
377.0M
|
321.0M
|
270.2M
|
293.1M
|
|
Other short term investments
|
11.4M
|
21.4M
|
12.3M
|
38.0M
|
|
Accounts receivable
|
21.3M
|
32.2M
|
33.4M
|
27.2M
|
|
Other receivables
|
—
|
—
|
5.7M
|
—
|
|
Inventory
|
—
|
—
|
32.8M
|
—
|
|
Prepaid assets
|
—
|
—
|
5.6M
|
—
|
|
Restricted cash
|
589K
|
596K
|
29.6M
|
812K
|
|
Assets held for sale
|
29.8M
|
8.6M
|
—
|
13.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.0M
|
58.2M
|
16.8M
|
52.1M
|
|
Non current assets
|
5.4B
|
5.3B
|
5.2B
|
5.1B
|
|
Properties
|
231.7M
|
237.8M
|
243.8M
|
249.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
265.9M
|
241.3M
|
444.9M
|
477.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-913.6M
|
-864.5M
|
-809.5M
|
-799.9M
|
|
Goodwill
|
33.7M
|
37.9M
|
42.3M
|
46.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.7M
|
37.9M
|
42.3M
|
46.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300.3M
|
272.6M
|
257.9M
|
237.0M
|
|
Total liabilities
|
2.7B
|
2.6B
|
2.6B
|
2.5B
|
|
Current liabilities
|
459.0M
|
439.3M
|
409.7M
|
418.9M
|
|
Accounts payable
|
18.6M
|
12.5M
|
17.0M
|
17.8M
|
|
Accrued expenses
|
40.2M
|
38.9M
|
33.9M
|
23.0M
|
|
Short term debt
|
181.6M
|
188.1M
|
188.8M
|
198.7M
|
|
Deferred revenue
|
64.1M
|
72.9M
|
66.2M
|
62.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
115.0M
|
104.2M
|
103.0M
|
116.4M
|
|
Non current liabilities
|
2.2B
|
2.2B
|
2.2B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.7M
|
1.4M
|
—
|
—
|
|
Other non current liabilities
|
996.7M
|
979.3M
|
969.3M
|
887.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-2.3M
|
-1.8M
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.1B
|
3.1B
|
3.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
