|
Total assets
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Current assets
|
57.9M
|
57.2M
|
61.2M
|
67.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
6.5M
|
10.3M
|
7.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.6M
|
50.7M
|
50.9M
|
59.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.9M
|
36.7M
|
40.9M
|
40.2M
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Current liabilities
|
269.7M
|
270.7M
|
256.1M
|
269.9M
|
|
Accounts payable
|
45.2M
|
51.4M
|
46.2M
|
59.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
200.9M
|
195.7M
|
186.5M
|
187.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
245K
|
243K
|
243K
|
241K
|
|
Retained earnings
|
-320.3M
|
-313.9M
|
-306.5M
|
-297.5M
|
|
Other shareholders equity
|
1.3M
|
1.9M
|
3.0M
|
1.0M
|
|
Total shareholders equity
|
488.3M
|
491.7M
|
501.1M
|
508.7M
|
|
Additional paid in capital
|
456.1M
|
455.1M
|
454.1M
|
453.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
165.9M
|
163.4M
|
165.4M
|
166.8M
|
