|
Total assets
|
4.7B
|
4.7B
|
4.6B
|
4.4B
|
|
Current assets
|
197.3M
|
190.7M
|
187.3M
|
173.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.7M
|
11.1M
|
4.0M
|
22.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.9M
|
68.7M
|
75.8M
|
70.2M
|
|
Other receivables
|
6.8M
|
7.1M
|
6.3M
|
5.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.3M
|
10.3M
|
15.4M
|
9.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.5M
|
26.8M
|
6.2M
|
6.9M
|
|
Non current assets
|
4.5B
|
4.5B
|
4.4B
|
4.3B
|
|
Properties
|
44.7M
|
4.3B
|
44.6M
|
41.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
199.0M
|
179.5M
|
203.0M
|
159.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-1.0B
|
-1.0B
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
1.2M
|
1.2M
|
1.3M
|
13.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51.6M
|
42.1M
|
64.4M
|
55.8M
|
|
Investments and advances
|
18.6M
|
18.1M
|
18.2M
|
17.4M
|
|
Other non current assets
|
28.7M
|
28.9M
|
6.8M
|
7.7M
|
|
Total liabilities
|
3.3B
|
3.3B
|
3.2B
|
3.2B
|
|
Current liabilities
|
296.7M
|
261.2M
|
244.0M
|
350.1M
|
|
Accounts payable
|
46.7M
|
56.3M
|
44.5M
|
37.9M
|
|
Accrued expenses
|
53.4M
|
57.8M
|
70.2M
|
58.8M
|
|
Short term debt
|
171.3M
|
122.8M
|
101.3M
|
226.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.4M
|
24.4M
|
28.1M
|
24.8M
|
|
Non current liabilities
|
3.0B
|
3.0B
|
3.0B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
1.7B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
280.1M
|
276.0M
|
268.4M
|
240.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
363.3M
|
363.0M
|
359.8M
|
357.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34K
|
34K
|
33K
|
33K
|
|
Retained earnings
|
539.6M
|
537.2M
|
527.6M
|
502.0M
|
|
Other shareholders equity
|
2.0M
|
2.0M
|
1.3M
|
1.3M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
855.8M
|
827.8M
|
804.8M
|
771.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
