|
Total assets
|
2.0B
|
1.9B
|
1.9B
|
1.8B
|
|
Current assets
|
320.4M
|
197.1M
|
189.0M
|
184.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
204.2M
|
78.1M
|
111.9M
|
101.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.4M
|
28.2M
|
24.9M
|
28.3M
|
|
Other receivables
|
7.9M
|
6.1M
|
7.9M
|
6.4M
|
|
Inventory
|
12.2M
|
13.3M
|
11.8M
|
10.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
42.3M
|
41.2M
|
8.0M
|
8.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.8M
|
—
|
—
|
|
Other current assets
|
19.6M
|
17.6M
|
12.7M
|
13.7M
|
|
Non current assets
|
1.7B
|
1.7B
|
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
|
54.9M
|
54.0M
|
35.7M
|
17.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-784.1M
|
-798.4M
|
-771.7M
|
-747.5M
|
|
Goodwill
|
342.2K
|
331.9K
|
348.2K
|
201.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.8M
|
2.4M
|
6.2M
|
6.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
221.7M
|
220.3M
|
217.6M
|
170.5M
|
|
Other non current assets
|
2.1M
|
2.1M
|
1.1M
|
1.1M
|
|
Total liabilities
|
965.8M
|
855.5M
|
801.2M
|
760.2M
|
|
Current liabilities
|
201.6M
|
178.7M
|
273.4M
|
245.7M
|
|
Accounts payable
|
10.8M
|
11.7M
|
11.9M
|
10.4M
|
|
Accrued expenses
|
36.6M
|
36.4M
|
25.0M
|
27.8M
|
|
Short term debt
|
127.7M
|
107.6M
|
215.5M
|
183.8M
|
|
Deferred revenue
|
25.6M
|
22.9M
|
21.0M
|
23.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
870.5K
|
—
|
—
|
—
|
|
Non current liabilities
|
764.1M
|
676.8M
|
527.8M
|
514.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
755.7M
|
669.1M
|
519.7M
|
476.2M
|
|
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
|
575.4K
|
595.2K
|
596.0K
|
596.9K
|
|
Retained earnings
|
352.7M
|
365.5M
|
346.9M
|
332.3M
|
|
Other shareholders equity
|
66.9K
|
-132.1K
|
-470.0K
|
-552.3K
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
687.5M
|
687.1M
|
686.8M
|
686.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.8M
|
35.1M
|
35.1M
|
42.9M
|
