|
Total assets
|
304.2K
|
313.7K
|
330.5K
|
34.1K
|
|
Current assets
|
11.2K
|
9.5K
|
19.4K
|
23.8K
|
|
Cash
|
175
|
132
|
3.8K
|
2.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
175
|
132
|
3.8K
|
2.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.0K
|
9.3K
|
15.6K
|
21.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0K
|
—
|
—
|
—
|
|
Non current assets
|
292.9K
|
304.3K
|
311.1K
|
10.4K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
289.4K
|
294.7K
|
300K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1
|
423
|
1.9K
|
1.2K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
694.1K
|
687.5K
|
681.4K
|
329.2K
|
|
Current liabilities
|
250.0K
|
240.4K
|
231.4K
|
176.3K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
61.5K
|
46.5K
|
43.0K
|
25.4K
|
|
Short term debt
|
188.5K
|
183K
|
177.5K
|
140K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
10.9K
|
10.9K
|
10.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
444.1K
|
447.1K
|
450.0K
|
152.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
300K
|
300K
|
300K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1K
|
1.1K
|
1.1K
|
1.0K
|
|
Retained earnings
|
-697.2K
|
-677.0K
|
-531.4K
|
-418.4K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-390.0K
|
-373.8K
|
-350.9K
|
-295.1K
|
|
Additional paid in capital
|
188.7K
|
184.7K
|
179.3K
|
122.2K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
