|
Total assets
|
3.7B
|
3.6B
|
3.5B
|
3.4B
|
|
Current assets
|
199.6M
|
204.3M
|
166.5M
|
156.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
700K
|
7.9M
|
1.6M
|
6.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
97M
|
76.7M
|
54.4M
|
54.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
28.1M
|
26.9M
|
27.9M
|
26.2M
|
|
Prepaid assets
|
16.4M
|
21.1M
|
23.3M
|
15.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
600K
|
600K
|
405K
|
1.2M
|
|
Other current assets
|
20.5M
|
26.5M
|
22.7M
|
22.9M
|
|
Non current assets
|
3.5B
|
3.4B
|
3.3B
|
3.2B
|
|
Properties
|
47.9M
|
40.4M
|
43.1M
|
43.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
166.6M
|
148.1M
|
156.2M
|
157.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-585.8M
|
-567.6M
|
-556.4M
|
-546.6M
|
|
Goodwill
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
100K
|
100K
|
122K
|
192K
|
|
Intangible assets
|
14.6M
|
15M
|
15.5M
|
15.9M
|
|
Investments and advances
|
14.4M
|
14.4M
|
14.2M
|
13.6M
|
|
Other non current assets
|
13M
|
11.7M
|
12.1M
|
12.9M
|
|
Total liabilities
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Current liabilities
|
433.7M
|
419.4M
|
434.8M
|
410.2M
|
|
Accounts payable
|
76.6M
|
78.3M
|
70.1M
|
69.0M
|
|
Accrued expenses
|
33.5M
|
18.7M
|
39.6M
|
24.2M
|
|
Short term debt
|
240.9M
|
222M
|
233.3M
|
225.7M
|
|
Deferred revenue
|
42M
|
45.7M
|
47.4M
|
44.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.5M
|
23.9M
|
14.5M
|
12.5M
|
|
Other current liabilities
|
16.5M
|
16.1M
|
15.4M
|
19.7M
|
|
Non current liabilities
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Long term provisions
|
2.3M
|
2.2M
|
2.4M
|
2.4M
|
|
Long term debt
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
312.3M
|
296.1M
|
289.2M
|
283.3M
|
|
Derivative product liabilities
|
900K
|
100K
|
2.0M
|
12K
|
|
Other non current liabilities
|
1.4M
|
1.4M
|
1.5M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.2M
|
11.1M
|
11.1M
|
10.9M
|
|
Retained earnings
|
586.4M
|
550.3M
|
528.4M
|
525.5M
|
|
Other shareholders equity
|
-2.3M
|
-1.7M
|
-4.1M
|
-1.6M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
852M
|
830.5M
|
812.9M
|
755.8M
|
|
Treasury stock
|
12.2M
|
9.8M
|
9.8M
|
9.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
