|
Total assets
|
431
|
2.9K
|
26.9K
|
36.9K
|
|
Current assets
|
431
|
1.7K
|
19.4K
|
20.3K
|
|
Cash
|
333
|
2.0K
|
692
|
1.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
333
|
2.0K
|
692
|
1.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
98
|
98
|
98
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
0
|
18.6K
|
19.2K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-337
|
—
|
—
|
|
Non current assets
|
0
|
1.1K
|
7.5K
|
16.6K
|
|
Properties
|
236.7K
|
236.7K
|
236.7K
|
236.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-236.7K
|
-235.6K
|
-229.2K
|
-220.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
987.5K
|
973.5K
|
963.0K
|
918.0K
|
|
Current liabilities
|
987.5K
|
973.5K
|
908.8K
|
863.8K
|
|
Accounts payable
|
483.6K
|
474.8K
|
481.0K
|
481.0K
|
|
Accrued expenses
|
6.0K
|
5.2K
|
4.3K
|
2.1K
|
|
Short term debt
|
54.2K
|
54.2K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
54.2K
|
54.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
54.2K
|
54.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Retained earnings
|
-11.7M
|
-11.7M
|
-11.7M
|
-11.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-987.0K
|
-970.7K
|
-936.0K
|
-881.1K
|
|
Additional paid in capital
|
7.8M
|
7.8M
|
7.8M
|
7.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
