|
Total assets
|
2.2B
|
2.2B
|
2.1B
|
2.2B
|
|
Current assets
|
220.4M
|
255.4M
|
228.3M
|
215.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
130.5M
|
149.6M
|
146.6M
|
123.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.0M
|
34.7M
|
18.2M
|
31.9M
|
|
Other receivables
|
9.2M
|
3.0M
|
10.8M
|
13.0M
|
|
Inventory
|
13.8M
|
9.0M
|
8.5M
|
13.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
16.3M
|
|
Restricted cash
|
9.3M
|
8.7M
|
6.6M
|
337K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.8M
|
17.1M
|
21.2M
|
16.3M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
2.5M
|
3.0M
|
3.8M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6B
|
2.5B
|
2.4B
|
2.4B
|
|
Construction in progress
|
41.6M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-899.8M
|
-783.0M
|
-696.0M
|
-598.2M
|
|
Goodwill
|
406K
|
332K
|
239K
|
400K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.2M
|
14.7M
|
22.0M
|
579K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
253.7M
|
174.9M
|
148.5M
|
150.2M
|
|
Other non current assets
|
1.3M
|
—
|
1.4M
|
26.4M
|
|
Total liabilities
|
934.3M
|
969.6M
|
923.3M
|
1.0B
|
|
Current liabilities
|
318.8M
|
185.4M
|
159.6M
|
204.3M
|
|
Accounts payable
|
13.8M
|
11.6M
|
7.8M
|
11.6M
|
|
Accrued expenses
|
29.2M
|
26.3M
|
28.9M
|
25.1M
|
|
Short term debt
|
251.3M
|
121.2M
|
99.2M
|
149.0M
|
|
Deferred revenue
|
24.5M
|
25.6M
|
23.1M
|
18.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
615.5M
|
784.2M
|
763.7M
|
835.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
606.0M
|
735.8M
|
711.3M
|
771.6M
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
9.5M
|
7.0M
|
4.3M
|
408K
|
|
Derivative product liabilities
|
—
|
—
|
0
|
8.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
695K
|
733K
|
769K
|
772K
|
|
Retained earnings
|
404.5M
|
390.2M
|
364M
|
316.0M
|
|
Other shareholders equity
|
-548K
|
-152K
|
-463K
|
-253K
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
800.8M
|
799.5M
|
798.2M
|
797.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
40.9M
|
42.8M
|
10.9M
|
3.6M
|
