|
Total assets
|
2.5B
|
2.5B
|
2.4B
|
2.3B
|
|
Current assets
|
238.2M
|
233.3M
|
222.4M
|
209.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.2M
|
26.7M
|
16.5M
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.0M
|
37.7M
|
44.4M
|
39.1M
|
|
Other receivables
|
39.7M
|
47.4M
|
47.4M
|
54.5M
|
|
Inventory
|
15.5M
|
15.1M
|
16.4M
|
17.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
68.0M
|
57.8M
|
49.0M
|
52.8M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.2B
|
2.1B
|
|
Properties
|
103.5M
|
58.4M
|
100.1M
|
96.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
304.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-653.5M
|
-648.2M
|
-641.1M
|
-638.9M
|
|
Goodwill
|
—
|
—
|
2.2M
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80.0M
|
81.7M
|
62.9M
|
65.2M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Current liabilities
|
294.3M
|
285.5M
|
321.4M
|
299.1M
|
|
Accounts payable
|
67.8M
|
88.6M
|
76.7M
|
72.0M
|
|
Accrued expenses
|
28.4M
|
23.7M
|
25.3M
|
21.4M
|
|
Short term debt
|
145.4M
|
126.5M
|
179.5M
|
169.3M
|
|
Deferred revenue
|
7.7M
|
5.7M
|
3.6M
|
1.2M
|
|
Tax payable
|
20.4M
|
17.2M
|
15.7M
|
17.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.5M
|
24.0M
|
20.6M
|
17.9M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
802.1M
|
811.8M
|
767.2M
|
774.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
184.7M
|
181.1M
|
176.9M
|
168.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
176.4M
|
175.1M
|
169.5M
|
168.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
382.5M
|
355.1M
|
325.3M
|
297.6M
|
|
Retained earnings
|
573.9M
|
564.9M
|
554.2M
|
535.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
956.4M
|
920.1M
|
879.5M
|
833.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
