|
Total assets
|
4.2B
|
4.1B
|
4.0B
|
3.9B
|
|
Current assets
|
173.2M
|
170.5M
|
164.8M
|
161.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.2M
|
20.5M
|
9.6M
|
3.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66.3M
|
56.9M
|
59.4M
|
65.5M
|
|
Other receivables
|
6.6M
|
5.9M
|
6.1M
|
5.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.3M
|
11.5M
|
8.9M
|
13.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.1M
|
21.2M
|
23.1M
|
5.3M
|
|
Non current assets
|
4.0B
|
3.9B
|
3.9B
|
3.8B
|
|
Properties
|
38.6M
|
38.6M
|
3.7B
|
38.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
209.0M
|
172.0M
|
155.1M
|
175.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-932.9M
|
-915.2M
|
-887.5M
|
-905.4M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Investment properties
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.6M
|
44.6M
|
36.4M
|
55.6M
|
|
Investments and advances
|
16.3M
|
16.1M
|
15.6M
|
15.7M
|
|
Other non current assets
|
26.2M
|
24.8M
|
25.0M
|
5.9M
|
|
Total liabilities
|
2.9B
|
2.9B
|
2.8B
|
2.8B
|
|
Current liabilities
|
271.6M
|
256.4M
|
225.7M
|
210.9M
|
|
Accounts payable
|
41.7M
|
40.3M
|
48.6M
|
38.4M
|
|
Accrued expenses
|
57.1M
|
46.1M
|
49.9M
|
60.6M
|
|
Short term debt
|
155.4M
|
148.0M
|
106.1M
|
87.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.5M
|
22.0M
|
21.1M
|
24.3M
|
|
Non current liabilities
|
2.7B
|
2.6B
|
2.6B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
247.2M
|
242.1M
|
238.6M
|
231.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
313.6M
|
313.9M
|
313.7M
|
310.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.2K
|
29.4K
|
29.4K
|
28.5K
|
|
Retained earnings
|
475.0M
|
466.3M
|
464.2M
|
455.9M
|
|
Other shareholders equity
|
1.7M
|
1.7M
|
1.7M
|
1.2M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
790.2M
|
739.5M
|
715.4M
|
695.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
