|
Total assets
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Current assets
|
33.0M
|
31.7M
|
36.0M
|
34.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
4.4M
|
4.7M
|
4.7M
|
|
Other short term investments
|
8.2M
|
6.9M
|
6.9M
|
8.7M
|
|
Accounts receivable
|
21.0M
|
18.6M
|
19.4M
|
15.9M
|
|
Other receivables
|
—
|
1.3M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
255K
|
212K
|
463K
|
625K
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-588.7M
|
-578.6M
|
-563.6M
|
-549.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.7M
|
2.3M
|
2.5M
|
2.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
298.0M
|
298.6M
|
308.3M
|
309.1M
|
|
Other non current assets
|
27.4M
|
28.3M
|
28.5M
|
29.2M
|
|
Total liabilities
|
391.8M
|
400.8M
|
422.2M
|
432.1M
|
|
Current liabilities
|
18.6M
|
16.2M
|
15.7M
|
17.3M
|
|
Accounts payable
|
18.6M
|
5.0M
|
15.7M
|
17.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.8M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
373.2M
|
384.6M
|
406.5M
|
414.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
340M
|
355M
|
379M
|
388M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
29.6M
|
27.5M
|
26.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
126.3M
|
119.9M
|
121.0M
|
120.0M
|
|
Other shareholders equity
|
678K
|
3.0M
|
4.5M
|
1.4M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.8M
|
23.7M
|
24.2M
|
24.5M
|
