|
Total assets
|
4.3B
|
4.2B
|
4.1B
|
4.1B
|
|
Current assets
|
150.1M
|
149.4M
|
154.2M
|
214.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1M
|
4.3M
|
10.3M
|
99.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4M
|
138.9M
|
3.5M
|
3.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3M
|
6.2M
|
12.8M
|
1.5M
|
|
Non current assets
|
4.1B
|
4.0B
|
4.0B
|
3.8B
|
|
Properties
|
3.8B
|
3.8B
|
3.8B
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
869M
|
865.8M
|
864M
|
861.5M
|
|
Construction in progress
|
279.6M
|
250.1M
|
190.8M
|
134.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.8B
|
-1.7B
|
-1.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
85.5M
|
87M
|
88.5M
|
89.2M
|
|
Other non current assets
|
703.6M
|
589.4M
|
612.6M
|
509.7M
|
|
Total liabilities
|
3.8B
|
3.7B
|
3.7B
|
3.6B
|
|
Current liabilities
|
186.1M
|
219.3M
|
220.9M
|
192.2M
|
|
Accounts payable
|
25.5M
|
55.9M
|
42.5M
|
38.1M
|
|
Accrued expenses
|
91.8M
|
93.8M
|
103.6M
|
88.1M
|
|
Short term debt
|
25M
|
22.5M
|
20M
|
17.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
13.4M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1M
|
200K
|
9.9M
|
6.7M
|
|
Non current liabilities
|
3.6B
|
3.5B
|
3.5B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
3.4B
|
3.5B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
500K
|
500K
|
500K
|
400K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.3M
|
16.5M
|
13.9M
|
12.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
512.9M
|
465.3M
|
441.8M
|
402.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-88.4M
|
-65.4M
|
-89.2M
|
-61.9M
|
