|
Total assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Current assets
|
49.3M
|
48.7M
|
52.2M
|
57.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5M
|
5.5M
|
8.8M
|
6.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
44.8M
|
43.2M
|
43.4M
|
51.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.8M
|
31.3M
|
34.8M
|
34.2M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
229.8M
|
230.6M
|
218.2M
|
229.9M
|
|
Accounts payable
|
38.5M
|
43.8M
|
39.3M
|
50.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
171.1M
|
166.7M
|
158.9M
|
159.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
208.7K
|
207.0K
|
207.0K
|
205.3K
|
|
Retained earnings
|
-272.8M
|
-267.4M
|
-261.1M
|
-253.4M
|
|
Other shareholders equity
|
1.1M
|
1.6M
|
2.5M
|
876.6K
|
|
Total shareholders equity
|
416.0M
|
418.9M
|
426.9M
|
433.3M
|
|
Additional paid in capital
|
388.6M
|
387.7M
|
386.8M
|
386.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
141.3M
|
139.2M
|
140.9M
|
142.1M
|
