|
Total assets
|
820.1K
|
802.9K
|
902.1K
|
885.4K
|
|
Current assets
|
520.6K
|
438.5K
|
476.5K
|
396.3K
|
|
Cash
|
108.9K
|
31.2K
|
85.8K
|
24.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.9K
|
31.2K
|
85.8K
|
24.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
1.5K
|
46.3K
|
46.3K
|
|
Other receivables
|
35.6K
|
38.8K
|
45.5K
|
25.0K
|
|
Inventory
|
5.6K
|
—
|
—
|
—
|
|
Prepaid assets
|
9.2K
|
9.3K
|
11.5K
|
13.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.9K
|
19.0K
|
—
|
—
|
|
Non current assets
|
299.5K
|
364.5K
|
425.6K
|
489.1K
|
|
Properties
|
248.3K
|
310.9K
|
369.2K
|
428.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
76.6K
|
77.9K
|
77.1K
|
76.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-65.4K
|
-64.6K
|
-61.3K
|
-58.5K
|
|
Goodwill
|
0
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.0M
|
3.8M
|
4.0M
|
3.8M
|
|
Current liabilities
|
4.0M
|
3.8M
|
3.9M
|
3.6M
|
|
Accounts payable
|
123.8K
|
127.0K
|
128.0K
|
123.2K
|
|
Accrued expenses
|
358.9K
|
247.0K
|
208.2K
|
254.3K
|
|
Short term debt
|
283.9K
|
303.1K
|
293.8K
|
287.4K
|
|
Deferred revenue
|
350.3K
|
239.8K
|
420.1K
|
279.0K
|
|
Tax payable
|
—
|
726
|
80.4K
|
76.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
52.9K
|
129.5K
|
204.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
52.9K
|
129.5K
|
204.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
508.1K
|
508.1K
|
508.1K
|
508.1K
|
|
Retained earnings
|
-4.7M
|
-4.5M
|
-4.6M
|
-4.4M
|
|
Other shareholders equity
|
-172.5K
|
-155.3K
|
-127.1K
|
-113.5K
|
|
Total shareholders equity
|
-3.2M
|
-3.0M
|
-3.1M
|
-2.9M
|
|
Additional paid in capital
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-11.3K
|
3.7K
|
18.5K
|
20.0K
|
