|
Total assets
|
4.2B
|
3.8B
|
3.6B
|
3.5B
|
|
Current assets
|
149.4M
|
136.8M
|
132.3M
|
133.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3M
|
5.4M
|
3.1M
|
2.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
138.9M
|
124.4M
|
123M
|
120.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.2M
|
7M
|
6.2M
|
10.6M
|
|
Non current assets
|
4.0B
|
3.7B
|
3.5B
|
3.4B
|
|
Properties
|
3.8B
|
3.6B
|
3.4B
|
3.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
865.8M
|
853.8M
|
823.4M
|
814.7M
|
|
Construction in progress
|
250.1M
|
136.3M
|
136.3M
|
131.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.6B
|
-1.4B
|
-1.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
87M
|
90.2M
|
93.9M
|
101.6M
|
|
Other non current assets
|
589.4M
|
333.6M
|
189.9M
|
126.7M
|
|
Total liabilities
|
3.7B
|
3.4B
|
3.1B
|
2.7B
|
|
Current liabilities
|
219.3M
|
210.2M
|
159.5M
|
170.9M
|
|
Accounts payable
|
55.9M
|
38.5M
|
35M
|
26.9M
|
|
Accrued expenses
|
93.8M
|
105.9M
|
82.9M
|
76.2M
|
|
Short term debt
|
22.5M
|
12.5M
|
2.5M
|
20M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.4M
|
11.5M
|
10.7M
|
10.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
200K
|
600K
|
700K
|
100K
|
|
Non current liabilities
|
3.5B
|
3.2B
|
2.9B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.2B
|
2.9B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
500K
|
500K
|
500K
|
400K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.5M
|
16.7M
|
16.1M
|
17.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
0
|
0
|
|
Total shareholders equity
|
465.3M
|
363.2M
|
529M
|
753.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-65.4M
|
23M
|
283.9M
|
549M
|
