|
Total assets
|
2.4B
|
2.3B
|
2.2B
|
2.1B
|
|
Current assets
|
373.6M
|
229.8M
|
220.4M
|
214.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
238.1M
|
91.0M
|
130.5M
|
118.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.8M
|
32.9M
|
29.0M
|
33.0M
|
|
Other receivables
|
9.2M
|
7.1M
|
9.2M
|
7.4M
|
|
Inventory
|
14.2M
|
15.5M
|
13.8M
|
12.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
49.3M
|
48.0M
|
9.3M
|
9.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.1M
|
—
|
—
|
|
Other current assets
|
22.9M
|
20.5M
|
14.8M
|
15.9M
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Properties
|
2.3M
|
2.5M
|
2.5M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Construction in progress
|
64.0M
|
63.0M
|
41.6M
|
20.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-914.2M
|
-930.9M
|
-899.8M
|
-871.6M
|
|
Goodwill
|
399K
|
387K
|
406K
|
235K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.1M
|
2.8M
|
7.2M
|
7.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
258.5M
|
256.8M
|
253.7M
|
198.8M
|
|
Other non current assets
|
2.5M
|
2.5M
|
1.3M
|
1.3M
|
|
Total liabilities
|
1.1B
|
997.5M
|
934.3M
|
886.4M
|
|
Current liabilities
|
235.1M
|
208.3M
|
318.8M
|
286.4M
|
|
Accounts payable
|
12.6M
|
13.7M
|
13.8M
|
12.1M
|
|
Accrued expenses
|
42.7M
|
42.4M
|
29.2M
|
32.4M
|
|
Short term debt
|
148.9M
|
125.5M
|
251.3M
|
214.3M
|
|
Deferred revenue
|
29.9M
|
26.7M
|
24.5M
|
27.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
891.0M
|
789.2M
|
615.5M
|
600.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
881.2M
|
780.2M
|
606.0M
|
555.3M
|
|
Provision for risks and charges
|
—
|
—
|
0
|
0
|
|
Deferred liabilities
|
9.8M
|
9.0M
|
9.5M
|
8.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
671K
|
694K
|
695K
|
696K
|
|
Retained earnings
|
411.2M
|
426.2M
|
404.5M
|
387.5M
|
|
Other shareholders equity
|
78K
|
-154K
|
-548K
|
-644K
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
801.6M
|
801.2M
|
800.8M
|
800.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
41.8M
|
41.0M
|
40.9M
|
50.1M
|
