|
Total assets
|
3.3B
|
3.2B
|
3.2B
|
3.3B
|
|
Current assets
|
103.1M
|
69.9M
|
62.5M
|
74.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.7M
|
—
|
61.2M
|
71.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
600K
|
900K
|
1.2M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2B
|
3.1B
|
3.2B
|
3.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.4B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
618.1M
|
465.7M
|
471.2M
|
506.1M
|
|
Current liabilities
|
143M
|
110.6M
|
212.1M
|
249M
|
|
Accounts payable
|
3.7M
|
3.4M
|
2.4M
|
2.1M
|
|
Accrued expenses
|
11.6M
|
9.9M
|
11.8M
|
10.3M
|
|
Short term debt
|
100K
|
—
|
102.3M
|
147.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.7M
|
9.7M
|
9M
|
5.5M
|
|
Pensions
|
20.7M
|
27.7M
|
26.9M
|
24M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
475.1M
|
355.1M
|
259.1M
|
257.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
220.2M
|
95.5M
|
1.3M
|
1.3M
|
|
Provision for risks and charges
|
10.9M
|
16.4M
|
14.9M
|
12.1M
|
|
Deferred liabilities
|
244M
|
243.2M
|
242.9M
|
243.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Retained earnings
|
-713.4M
|
-667.5M
|
-667.8M
|
-655.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.7B
|
2.7B
|
2.8B
|
|
Additional paid in capital
|
6M
|
6M
|
6M
|
6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
