|
Total assets
|
194.9K
|
201.9K
|
311.0K
|
243.7K
|
|
Current assets
|
93.7K
|
68.2K
|
143.4K
|
69.1K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.0K
|
4.6K
|
68.0K
|
19.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3K
|
1.3K
|
322
|
322
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
42.7K
|
46.7K
|
48.0K
|
49.6K
|
|
Prepaid assets
|
9.7K
|
15.6K
|
27.1K
|
29.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
—
|
—
|
|
Non current assets
|
101.2K
|
133.7K
|
167.6K
|
174.6K
|
|
Properties
|
80.8K
|
91.9K
|
141.7K
|
174.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
208.4K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-189.8K
|
—
|
—
|
|
Goodwill
|
20.4K
|
23.2K
|
25.9K
|
28.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.4K
|
23.2K
|
25.9K
|
28.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2M
|
1.1M
|
849.2K
|
666.4K
|
|
Current liabilities
|
1.1M
|
1.1M
|
816.3K
|
627.1K
|
|
Accounts payable
|
543.3K
|
513.6K
|
438.8K
|
434.1K
|
|
Accrued expenses
|
262.2K
|
257.4K
|
252.7K
|
249.0K
|
|
Short term debt
|
95.3K
|
122.5K
|
140.3K
|
142.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
477.2K
|
416.4K
|
237.2K
|
50.4K
|
|
Non current liabilities
|
73.7K
|
41.7K
|
32.9K
|
39.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.7K
|
41.7K
|
32.9K
|
39.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1K
|
3.1K
|
3.1K
|
3.1K
|
|
Retained earnings
|
-13.7M
|
-13.5M
|
-13.1M
|
-12.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-13.7M
|
-13.5M
|
-13.1M
|
-12.9M
|
|
Additional paid in capital
|
7.9M
|
7.9M
|
7.9M
|
7.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
