|
Total assets
|
1.3B
|
1.1B
|
1.2B
|
1.2B
|
|
Current assets
|
99.4M
|
85.3M
|
92.2M
|
88.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.6M
|
34.2M
|
34.7M
|
30.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
63.8M
|
48.7M
|
50.6M
|
55.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
2.4M
|
6.8M
|
2.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.0B
|
1.1B
|
1.2B
|
|
Properties
|
5.3M
|
4.0M
|
2.3M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-936.1M
|
-904.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
565.9K
|
1.8M
|
412.0K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.7M
|
5.3M
|
5.8M
|
6.3M
|
|
Total liabilities
|
322.2M
|
256.4M
|
271.6M
|
284.4M
|
|
Current liabilities
|
16.5M
|
12.7M
|
17.7M
|
15.7M
|
|
Accounts payable
|
5.5M
|
6.5M
|
6.9M
|
6.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.0M
|
6.2M
|
10.9M
|
9.2M
|
|
Non current liabilities
|
305.7M
|
243.7M
|
253.9M
|
268.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
303.6M
|
242.7M
|
253.8M
|
267.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.0M
|
879.6K
|
2.3K
|
1.1M
|
|
Other non current liabilities
|
41.7K
|
72.9K
|
104.2K
|
135.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
863.5M
|
943.1M
|
958.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
92.3M
|
83.3M
|
95.4M
|
-79.6M
|
