|
Total assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Current assets
|
18.1M
|
51.9M
|
17.2M
|
15.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.9M
|
12.0M
|
14.5M
|
14.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
792K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
8.3M
|
—
|
—
|
|
Restricted cash
|
6.1M
|
1.1M
|
2.8M
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
4.6M
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5M
|
—
|
—
|
|
Goodwill
|
—
|
3.0M
|
—
|
—
|
|
Investment properties
|
1.8B
|
1.9B
|
1.8B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.0M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.3M
|
2.0M
|
36.1M
|
34.4M
|
|
Total liabilities
|
1.0B
|
1.0B
|
982.3M
|
984.6M
|
|
Current liabilities
|
106.4M
|
106.7M
|
100M
|
100.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.7M
|
47.4M
|
39M
|
48M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
906.7M
|
908.0M
|
882.3M
|
883.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
906.7M
|
908.0M
|
882.3M
|
883.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Retained earnings
|
-631.9M
|
-615.2M
|
-597.7M
|
-579.1M
|
|
Other shareholders equity
|
-232K
|
-407K
|
-578K
|
-749K
|
|
Total shareholders equity
|
880M
|
899.0M
|
905.1M
|
914.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
226.6M
|
228.5M
|
216.1M
|
217.6M
|
