|
Total assets
|
5.8B
|
5.8B
|
5.8B
|
5.8B
|
|
Current assets
|
127.7M
|
118.1M
|
99.9M
|
103.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
0
|
0
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
124.9M
|
116.0M
|
98.6M
|
102.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
2.1M
|
1.3M
|
963K
|
|
Non current assets
|
5.6B
|
5.6B
|
5.7B
|
5.7B
|
|
Properties
|
795.7M
|
777.8M
|
772.9M
|
769.1M
|
|
Land and improvements
|
31.8M
|
31.2M
|
31.2M
|
31.2M
|
|
Machinery furniture equipment
|
3.7B
|
3.6B
|
3.5B
|
3.5B
|
|
Construction in progress
|
99.3M
|
184.7M
|
189.5M
|
154.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-703.2M
|
-670.5M
|
-637.7M
|
-606.0M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Investments and advances
|
600.3M
|
604.0M
|
609.4M
|
612.8M
|
|
Other non current assets
|
12.6M
|
13.3M
|
13.6M
|
9.5M
|
|
Total liabilities
|
3.7B
|
3.6B
|
3.6B
|
3.6B
|
|
Current liabilities
|
90.2M
|
100.6M
|
91.5M
|
116.0M
|
|
Accounts payable
|
20.8M
|
16.4M
|
15.0M
|
18.9M
|
|
Accrued expenses
|
63.9M
|
77.3M
|
72.4M
|
88.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
6.3M
|
3.2M
|
7.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.5M
|
635K
|
920K
|
893K
|
|
Non current liabilities
|
3.6B
|
3.5B
|
3.6B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
3.1B
|
3.2B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
448.0M
|
413.6M
|
369.0M
|
330.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.4M
|
15.4M
|
15.4M
|
14.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Retained earnings
|
99.4M
|
90.5M
|
99.7M
|
86.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
