|
Total assets
|
876.7M
|
887.1M
|
877.5M
|
900.9M
|
|
Current assets
|
169.9M
|
173.4M
|
161.4M
|
167.8M
|
|
Cash
|
4.2M
|
4.5M
|
4.4M
|
26.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2M
|
4.5M
|
4.4M
|
26.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
165.7M
|
168.8M
|
156.9M
|
141.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
706.8M
|
713.7M
|
716.1M
|
733.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
706.8M
|
713.7M
|
716.1M
|
733.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
850.2M
|
855.0M
|
830.3M
|
851.2M
|
|
Current liabilities
|
739.4M
|
742.8M
|
717.9M
|
737.8M
|
|
Accounts payable
|
232.5M
|
233.3M
|
216.2M
|
209.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
470.9M
|
473.3M
|
464.5M
|
493.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.1M
|
36.3M
|
37.1M
|
35.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
110.7M
|
112.2M
|
112.4M
|
113.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.1M
|
7.1M
|
7.0M
|
7.1M
|
|
Provision for risks and charges
|
3.2M
|
2.5M
|
1.7M
|
527K
|
|
Deferred liabilities
|
99.7M
|
101.8M
|
103.0M
|
105.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155.3M
|
154.4M
|
185.9M
|
174.0M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.5M
|
32.1M
|
47.2M
|
49.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
