|
Total assets
|
1.5B
|
1.1B
|
1.2B
|
1.1B
|
|
Current assets
|
52.8M
|
55.4M
|
80.1M
|
63.2M
|
|
Cash
|
0
|
0
|
524K
|
2.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
0
|
524K
|
2.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
48.4M
|
43.3M
|
57.7M
|
46.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
12.1M
|
21.9M
|
14.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.1B
|
1.1B
|
1.0B
|
|
Properties
|
2.7B
|
2.2B
|
2.2B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.1B
|
-1.1B
|
-946.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
383.0M
|
194.7M
|
251.7M
|
179.5M
|
|
Current liabilities
|
34.2M
|
26.1M
|
51.4M
|
18.4M
|
|
Accounts payable
|
6.9M
|
4.9M
|
4.0M
|
5.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
263K
|
236K
|
195K
|
195K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
1.3M
|
29.3M
|
0
|
|
Pensions
|
—
|
—
|
—
|
3.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
348.8M
|
168.6M
|
200.2M
|
161.1M
|
|
Long term provisions
|
4.9M
|
5.5M
|
5.4M
|
4.8M
|
|
Long term debt
|
302.0M
|
124.4M
|
158.1M
|
147.6M
|
|
Provision for risks and charges
|
694K
|
9.5M
|
12.2M
|
4.5M
|
|
Deferred liabilities
|
41.2M
|
29.2M
|
24.6M
|
4.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
-595.5M
|
-581.0M
|
-550.2M
|
-613.2M
|
|
Other shareholders equity
|
27.1M
|
4.1M
|
10.2M
|
126K
|
|
Total shareholders equity
|
1.1B
|
923.8M
|
960.3M
|
891.0M
|
|
Additional paid in capital
|
—
|
—
|
0
|
4.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
