|
Total assets
|
739.0M
|
741.3M
|
742.1M
|
746.0M
|
|
Current assets
|
16.5M
|
7.5M
|
7.9M
|
6.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
319K
|
548K
|
914K
|
388K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.8M
|
1.0M
|
3.5M
|
4.2M
|
|
Other receivables
|
11.4M
|
5.9M
|
3.5M
|
2.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
—
|
|
Non current assets
|
722.5M
|
733.8M
|
734.3M
|
739.5M
|
|
Properties
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Land and improvements
|
4.3M
|
4.3M
|
4.2M
|
4.2M
|
|
Machinery furniture equipment
|
0
|
182K
|
196K
|
211K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-420.7M
|
-419.9M
|
-418.9M
|
-417.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
722.2M
|
684.1M
|
684.3M
|
677.1M
|
|
Current liabilities
|
109.2M
|
521.5M
|
91.6M
|
90.7M
|
|
Accounts payable
|
—
|
19.8M
|
19.8M
|
19.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.3M
|
274.5M
|
15.3M
|
13.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
613.0M
|
162.5M
|
592.7M
|
586.4M
|
|
Long term provisions
|
53.0M
|
53.3M
|
51.0M
|
52.5M
|
|
Long term debt
|
355.9M
|
86.6M
|
348.9M
|
346.5M
|
|
Provision for risks and charges
|
204.1M
|
22.6M
|
192.8M
|
187.5M
|
|
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
|
-1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.8M
|
57.2M
|
57.8M
|
68.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.6M
|
-1.4M
|
-1.4M
|
-1.3M
|
