|
Total assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
87.1M
|
97.2M
|
100.0M
|
85.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
5.6M
|
5.2M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.7M
|
15.8M
|
17.3M
|
17.1M
|
|
Other receivables
|
60.9M
|
62.9M
|
62.9M
|
61.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.7M
|
11.1M
|
14.2M
|
3.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Properties
|
10.4M
|
10.4M
|
10.5M
|
10.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.0B
|
998.8M
|
1.0B
|
999.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
20.7M
|
20.3M
|
22.4M
|
17.0M
|
|
Total liabilities
|
722.5M
|
690.1M
|
690.8M
|
687.6M
|
|
Current liabilities
|
42.0M
|
38.8M
|
49.2M
|
61.4M
|
|
Accounts payable
|
33.5M
|
30.3M
|
40.6M
|
36.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
17.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
680.5M
|
651.3M
|
641.7M
|
626.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
671.1M
|
642.1M
|
632.4M
|
617.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.4M
|
9.2M
|
9.3M
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51K
|
51K
|
51K
|
51K
|
|
Retained earnings
|
-210.6M
|
-208.8M
|
-205.6M
|
-216.0M
|
|
Other shareholders equity
|
301K
|
2.2M
|
5.7M
|
-679K
|
|
Total shareholders equity
|
433.0M
|
436.6M
|
443.8M
|
425.0M
|
|
Additional paid in capital
|
637.7M
|
637.5M
|
637.9M
|
636.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.5M
|
5.5M
|
5.7M
|
5.5M
|
