|
Total assets
|
1.8B
|
1.8B
|
1.9B
|
1.9B
|
|
Current assets
|
21.2M
|
21.1M
|
19.9M
|
20.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4M
|
6.1M
|
4.8M
|
5.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.2M
|
12.5M
|
12.7M
|
12.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.6M
|
2.5M
|
2.4M
|
2.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.5M
|
28.6M
|
27.4M
|
23.1M
|
|
Total liabilities
|
764.4M
|
763.7M
|
754.2M
|
743.3M
|
|
Current liabilities
|
235.0M
|
234.4M
|
225.0M
|
214.3M
|
|
Accounts payable
|
31.1M
|
36.3M
|
36.3M
|
37.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
182M
|
176M
|
168M
|
156M
|
|
Deferred revenue
|
6.0M
|
6.3M
|
4.8M
|
5.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
529.3M
|
529.2M
|
529.2M
|
529.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
523.1M
|
523.0M
|
522.9M
|
522.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
882K
|
880K
|
880K
|
880K
|
|
Retained earnings
|
-666.7M
|
-646.1M
|
-627.2M
|
-608.3M
|
|
Other shareholders equity
|
-12.5M
|
-13.1M
|
-14.3M
|
-12.7M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
279K
|
281K
|
283K
|
285K
|
