|
Total assets
|
2.5M
|
3.2M
|
3.6M
|
4.6M
|
|
Current assets
|
657K
|
1.6M
|
1.7M
|
2.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
333K
|
859K
|
690K
|
1.6M
|
|
Other short term investments
|
20K
|
0
|
21K
|
20K
|
|
Accounts receivable
|
39K
|
303K
|
13K
|
148K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
56K
|
85K
|
128K
|
220K
|
|
Prepaid assets
|
209K
|
316K
|
306K
|
363K
|
|
Restricted cash
|
—
|
—
|
547K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8M
|
1.6M
|
1.9M
|
2.2M
|
|
Properties
|
9.4M
|
1.5M
|
1.8M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
317K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
63K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.1M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0M
|
3.0M
|
3.6M
|
3.0M
|
|
Current liabilities
|
2.0M
|
2.0M
|
2.4M
|
1.7M
|
|
Accounts payable
|
—
|
—
|
645K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
970K
|
738K
|
685K
|
671K
|
|
Deferred revenue
|
375K
|
517K
|
557K
|
523K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
1.0M
|
1.2M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
1.0M
|
1.2M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120.9M
|
120.8M
|
118.5M
|
118.4M
|
|
Retained earnings
|
-127.9M
|
-127.0M
|
-125.7M
|
-124.0M
|
|
Other shareholders equity
|
-316K
|
-374K
|
-361K
|
-375K
|
|
Total shareholders equity
|
-505K
|
195K
|
-55K
|
1.5M
|
|
Additional paid in capital
|
6.8M
|
6.7M
|
7.5M
|
7.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
