|
Total assets
|
4.4B
|
4.6B
|
4.3B
|
3.6B
|
|
Current assets
|
277.7M
|
296.3M
|
295.5M
|
300.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.9M
|
39.6M
|
62.1M
|
78.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
54.7M
|
65.7M
|
62.5M
|
67.7M
|
|
Other receivables
|
10.9M
|
8.7M
|
8.0M
|
6.0M
|
|
Inventory
|
17.6M
|
16.2M
|
12.6M
|
9.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
39.0M
|
45.4M
|
22.9M
|
2.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.9M
|
64.2M
|
66.8M
|
78.6M
|
|
Non current assets
|
4.2B
|
4.3B
|
4.0B
|
3.3B
|
|
Properties
|
1.3B
|
1.4B
|
1.3B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
282.3M
|
287.6M
|
247.0M
|
222.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.4B
|
|
Goodwill
|
84.2M
|
94.8M
|
90.4M
|
103.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.7M
|
20.7M
|
16.8M
|
30.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
259.6M
|
231.3M
|
175.9M
|
153.4M
|
|
Total liabilities
|
3.0B
|
3.2B
|
2.9B
|
2.5B
|
|
Current liabilities
|
461.3M
|
430.3M
|
294.7M
|
271.9M
|
|
Accounts payable
|
143.5M
|
157.3M
|
141.0M
|
144.4M
|
|
Accrued expenses
|
13.3M
|
18.0M
|
17.1M
|
15.2M
|
|
Short term debt
|
238.7M
|
181.6M
|
74.4M
|
42.0M
|
|
Deferred revenue
|
10.7M
|
13.5M
|
8.1M
|
3.9M
|
|
Tax payable
|
5.2M
|
4.6M
|
8.6M
|
5.4M
|
|
Pensions
|
27.4M
|
30.8M
|
30.1M
|
25.1M
|
|
Other current liabilities
|
19.4M
|
21.5M
|
12.2M
|
32.9M
|
|
Non current liabilities
|
2.6B
|
2.7B
|
2.6B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
946.4M
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
352.2M
|
352.8M
|
330.3M
|
294.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
333.4M
|
363.3M
|
359.0M
|
358.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
509.8K
|
577K
|
556K
|
537K
|
|
Retained earnings
|
578.3M
|
549.6M
|
556.7M
|
514.9M
|
|
Other shareholders equity
|
-6.2M
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
828.5M
|
876.6M
|
760.3M
|
651.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.6M
|
3.6M
|
4.8M
|
5.4M
|
