|
Total assets
|
4.0B
|
4.3B
|
3.8B
|
3.5B
|
|
Current assets
|
163.5M
|
198.4M
|
158.4M
|
134.1M
|
|
Cash
|
—
|
—
|
12.3M
|
10.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.5M
|
9.7M
|
12.3M
|
10.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
58.9M
|
67.9M
|
59.2M
|
53.7M
|
|
Other receivables
|
6.1M
|
3.7M
|
5.6M
|
4.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.8M
|
11.1M
|
9.8M
|
9.7M
|
|
Restricted cash
|
—
|
—
|
0
|
1.2M
|
|
Assets held for sale
|
0
|
40.9M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.9M
|
10.4M
|
25.8M
|
7.5M
|
|
Non current assets
|
3.8B
|
4.1B
|
3.6B
|
3.4B
|
|
Properties
|
3.7B
|
4.0B
|
3.7B
|
3.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
153.9M
|
107.0M
|
116.9M
|
176.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-880.3M
|
-981.6M
|
-1.2B
|
-1.1B
|
|
Goodwill
|
1.1B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
1.0M
|
13.2M
|
40.9M
|
41.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.1M
|
64.3M
|
36.0M
|
20.7M
|
|
Investments and advances
|
15.5M
|
16.4M
|
14.8M
|
15.8M
|
|
Other non current assets
|
24.8M
|
8.1M
|
7.3M
|
10.9M
|
|
Total liabilities
|
2.8B
|
3.1B
|
2.6B
|
2.5B
|
|
Current liabilities
|
223.9M
|
343.0M
|
268.3M
|
203.3M
|
|
Accounts payable
|
48.2M
|
46.1M
|
29.6M
|
30.4M
|
|
Accrued expenses
|
49.5M
|
52.5M
|
45.5M
|
43.0M
|
|
Short term debt
|
105.2M
|
220.5M
|
163.9M
|
102.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
2.7M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.9M
|
23.9M
|
26.6M
|
27.8M
|
|
Non current liabilities
|
2.6B
|
2.8B
|
2.4B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
236.6M
|
238.5M
|
218.2M
|
200.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
311.2M
|
348.9M
|
349.6M
|
340.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.1K
|
32K
|
31K
|
30K
|
|
Retained earnings
|
460.5M
|
495.4M
|
458.4M
|
428.3M
|
|
Other shareholders equity
|
1.7M
|
1.8M
|
1.5M
|
-163K
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
709.6M
|
736.2M
|
651.0M
|
606.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
