|
Total assets
|
739.0M
|
745.9M
|
747.7M
|
755.7M
|
|
Current assets
|
16.5M
|
6.0M
|
10.4M
|
13.4M
|
|
Cash
|
—
|
—
|
542K
|
312K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
319K
|
527K
|
542K
|
312K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.8M
|
5.4M
|
8.3M
|
2.3M
|
|
Other receivables
|
11.4M
|
—
|
1.5M
|
10.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
3.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
722.5M
|
740.0M
|
737.3M
|
742.4M
|
|
Properties
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Land and improvements
|
4.3M
|
4.2M
|
4.5M
|
4.7M
|
|
Machinery furniture equipment
|
0
|
225K
|
282K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-420.7M
|
-414.7M
|
-406.8M
|
-423.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
722.2M
|
654.9M
|
637.7M
|
579.4M
|
|
Current liabilities
|
109.2M
|
85.4M
|
522.0M
|
106.4M
|
|
Accounts payable
|
—
|
—
|
—
|
52.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.3M
|
13.0M
|
288.6M
|
54.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
613.0M
|
569.5M
|
115.7M
|
473.0M
|
|
Long term provisions
|
53.0M
|
49.8M
|
44.1M
|
54.8M
|
|
Long term debt
|
355.9M
|
338.1M
|
64.1M
|
253.7M
|
|
Provision for risks and charges
|
204.1M
|
181.6M
|
7.5M
|
164.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
-1.4B
|
-1.3B
|
-1.3B
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.8M
|
91.0M
|
110.0M
|
176.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.6M
|
-1.2M
|
-999K
|
-683K
|
