|
Total assets
|
1.3M
|
1.3M
|
1.4M
|
1.5M
|
|
Current assets
|
494.4K
|
515.2K
|
562.9K
|
493.9K
|
|
Cash
|
—
|
13.5K
|
—
|
6.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.2K
|
13.5K
|
37.5K
|
6.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
170.5K
|
170.5K
|
171.3K
|
171.3K
|
|
Prepaid assets
|
1.1K
|
26.3K
|
48.2K
|
26.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
783.9K
|
834.8K
|
878.4K
|
972.7K
|
|
Properties
|
673.3K
|
673.6K
|
671.9K
|
671.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.0K
|
2.0K
|
2.0K
|
2.0K
|
|
Accumulated depreciation
|
-1.6M
|
-1.6M
|
-1.6M
|
-1.5M
|
|
Goodwill
|
722.5K
|
759.6K
|
804.1K
|
817.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
722.5K
|
759.6K
|
804.1K
|
817.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.3M
|
6.1M
|
5.9M
|
5.5M
|
|
Current liabilities
|
5.7M
|
5.6M
|
5.6M
|
5.0M
|
|
Accounts payable
|
711.6K
|
735.8K
|
682.3K
|
545.4K
|
|
Accrued expenses
|
0
|
0
|
98.4K
|
78.4K
|
|
Short term debt
|
1.0M
|
1.0M
|
1.2M
|
1.1M
|
|
Deferred revenue
|
656.2K
|
656.2K
|
656.2K
|
656.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
535.2K
|
517.0K
|
297.7K
|
505.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
535.2K
|
517.0K
|
297.7K
|
505.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0M
|
6.0M
|
6.0M
|
6.0M
|
|
Retained earnings
|
-11.7M
|
-11.5M
|
-11.2M
|
-10.8M
|
|
Other shareholders equity
|
752.6K
|
752.6K
|
752.6K
|
752.6K
|
|
Total shareholders equity
|
-5.0M
|
-4.7M
|
-4.4M
|
-4.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
