|
Total assets
|
234.3M
|
243.5M
|
246.1M
|
262.5M
|
|
Current assets
|
126.1M
|
127.7M
|
123.0M
|
126.7M
|
|
Cash
|
69.9M
|
66.6M
|
79.7M
|
88.8M
|
|
Cash equivalents
|
19.1M
|
25.5M
|
7.9M
|
1.0M
|
|
Cash and cash equivalents
|
89.0M
|
92.0M
|
87.6M
|
89.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.7M
|
14.3M
|
15.4M
|
15.3M
|
|
Other receivables
|
2.5M
|
2.5M
|
1.2M
|
2.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.8M
|
1.8M
|
1.8M
|
1.7M
|
|
Restricted cash
|
17M
|
17M
|
17M
|
17M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
108.3M
|
115.9M
|
123.1M
|
135.8M
|
|
Properties
|
380.3M
|
384.6M
|
388.2M
|
393.3M
|
|
Land and improvements
|
187.4M
|
188.2M
|
188.3M
|
188.5M
|
|
Machinery furniture equipment
|
25.7M
|
31.3M
|
30.3M
|
57.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-641.4M
|
-646.4M
|
-650.9M
|
-676.5M
|
|
Goodwill
|
20.7M
|
22.0M
|
23.3M
|
24.6M
|
|
Investment properties
|
56.8M
|
61.5M
|
66.1M
|
70.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.7M
|
22.0M
|
23.3M
|
24.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
34.6M
|
34.2M
|
33.1M
|
34.3M
|
|
Current liabilities
|
32.4M
|
33.4M
|
32.2M
|
34.2M
|
|
Accounts payable
|
1.7M
|
2.0M
|
2.8M
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
2.9M
|
635K
|
3.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
836K
|
732K
|
307K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2M
|
717K
|
902K
|
106K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
717K
|
902K
|
106K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
333.1M
|
333.1M
|
333.1M
|
333.1M
|
|
Retained earnings
|
-6.7B
|
-6.7B
|
-6.7B
|
-6.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
199.7M
|
209.4M
|
213.0M
|
228.2M
|
|
Additional paid in capital
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.0M
|
3.4M
|
3.2M
|
2.5M
|
