Total assets
|
1.1B
|
1.0B
|
967.1M
|
913.5M
|
Current assets
|
83.5M
|
98.7M
|
64.8M
|
50.7M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
21.1M
|
9.2M
|
2.3M
|
719K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
33.4M
|
63.6M
|
54.3M
|
38.5M
|
Other receivables
|
5.3M
|
39K
|
15K
|
138K
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
3.2M
|
4.0M
|
1.4M
|
2.1M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
9.2M
|
16.5M
|
0
|
5.3M
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
995.1M
|
936.7M
|
902.4M
|
862.8M
|
Properties
|
10.5M
|
9.9M
|
9.2M
|
9.1M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-750.1M
|
-721.3M
|
-691.5M
|
-662.1M
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
1.4M
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
0
|
0
|
6.2M
|
10.4M
|
Total liabilities
|
7.1M
|
10.1M
|
24.7M
|
3.3M
|
Current liabilities
|
6.6M
|
9.9M
|
24.4M
|
1.7M
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
565K
|
600K
|
633K
|
609K
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
6.0M
|
9.3M
|
23.8M
|
1.1M
|
Non current liabilities
|
569K
|
208K
|
271K
|
1.5M
|
Long term provisions
|
92.6M
|
83.6M
|
102.0M
|
112.7M
|
Long term debt
|
569K
|
208K
|
271K
|
1.5M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
24.6M
|
16.6M
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
Retained earnings
|
-300.0M
|
-323.1M
|
-393.8M
|
-404.5M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
862.5M
|
837.5M
|
757.9M
|
740.1M
|
Additional paid in capital
|
-17.4M
|
-18.8M
|
-18.2M
|
-17.3M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|