|
Total assets
|
2.1B
|
2.0B
|
1.8B
|
1.7B
|
|
Current assets
|
61.2M
|
64.4M
|
69.6M
|
73.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.3M
|
8.4M
|
13.3M
|
14.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.9M
|
56.0M
|
56.3M
|
58.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
1.9B
|
1.8B
|
1.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.0B
|
1.9B
|
1.7B
|
1.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.9M
|
38.1M
|
44.0M
|
39.5M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.3B
|
1.2B
|
|
Current liabilities
|
256.1M
|
354.7M
|
227.4M
|
150.4M
|
|
Accounts payable
|
46.2M
|
57.0M
|
43.0M
|
25.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
186.5M
|
274.7M
|
161.9M
|
103.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.1B
|
1.1B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
243K
|
241K
|
240K
|
238K
|
|
Retained earnings
|
-306.5M
|
-288.8M
|
-273.6M
|
-256.4M
|
|
Other shareholders equity
|
3.0M
|
2.0M
|
2.9M
|
0
|
|
Total shareholders equity
|
501.1M
|
504.4M
|
521.8M
|
530.5M
|
|
Additional paid in capital
|
454.1M
|
450.0M
|
446.3M
|
436.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
165.4M
|
156.0M
|
121.3M
|
125.4M
|
