|
Total assets
|
5.7B
|
5.5B
|
5.3B
|
5.2B
|
|
Current assets
|
443.0M
|
472.9M
|
448.8M
|
443.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
270.2M
|
293.1M
|
272.0M
|
224.0M
|
|
Other short term investments
|
12.3M
|
38.0M
|
38.5M
|
85.5M
|
|
Accounts receivable
|
33.4M
|
27.2M
|
40.9M
|
43.1M
|
|
Other receivables
|
5.7M
|
—
|
—
|
—
|
|
Inventory
|
32.8M
|
—
|
—
|
—
|
|
Prepaid assets
|
5.6M
|
—
|
—
|
—
|
|
Restricted cash
|
29.6M
|
812K
|
7.9M
|
8.9M
|
|
Assets held for sale
|
—
|
13.1M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.8M
|
52.1M
|
59.7M
|
62.3M
|
|
Non current assets
|
5.2B
|
5.1B
|
4.9B
|
4.8B
|
|
Properties
|
243.8M
|
249.9M
|
255.8M
|
264.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
444.9M
|
477.4M
|
513.3M
|
500.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-809.5M
|
-799.9M
|
-766.7M
|
-737.8M
|
|
Goodwill
|
42.3M
|
46.8M
|
51.4M
|
55.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.3M
|
46.8M
|
51.4M
|
55.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
257.9M
|
237.0M
|
219.4M
|
213.5M
|
|
Total liabilities
|
2.6B
|
2.5B
|
2.4B
|
2.4B
|
|
Current liabilities
|
409.7M
|
418.9M
|
650.3M
|
497.6M
|
|
Accounts payable
|
17.0M
|
17.8M
|
18.4M
|
16.9M
|
|
Accrued expenses
|
33.9M
|
23.0M
|
22.7M
|
23.8M
|
|
Short term debt
|
188.8M
|
198.7M
|
347.3M
|
180.8M
|
|
Deferred revenue
|
66.2M
|
62.9M
|
54.7M
|
59.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
103.0M
|
116.4M
|
207.3M
|
217.0M
|
|
Non current liabilities
|
2.2B
|
2.1B
|
1.8B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.2B
|
912.1M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
969.3M
|
887.3M
|
787.7M
|
771.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.0B
|
2.9B
|
2.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
