|
Total assets
|
7.3B
|
6.9B
|
7.0B
|
7.1B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
115.5M
|
118.7M
|
102.5M
|
120.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.5M
|
34.9M
|
34.5M
|
35.4M
|
|
Other receivables
|
74K
|
—
|
1.0M
|
1.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
81.4M
|
82.8M
|
71.0M
|
119.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.8B
|
6.4B
|
6.4B
|
6.6B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
27.4M
|
28.3M
|
25.2M
|
26.2M
|
|
Accrued expenses
|
1.7M
|
1.7M
|
1.7M
|
2.1M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
149K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.7B
|
6.3B
|
6.4B
|
6.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
256K
|
340K
|
111K
|
560K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
297K
|
296K
|
295K
|
295K
|
|
Retained earnings
|
-501.5M
|
-501.7M
|
-504.9M
|
-511.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
543.9M
|
543.4M
|
540.1M
|
533.5M
|
|
Additional paid in capital
|
824.6M
|
824.4M
|
824.2M
|
824.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
