|
Total assets
|
919.2K
|
791.8K
|
1.7M
|
1.8M
|
|
Current assets
|
83.7K
|
74.1K
|
469.1K
|
227.0K
|
|
Cash
|
34.9K
|
56.0K
|
120.4K
|
144.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.9K
|
56.0K
|
120.4K
|
144.0K
|
|
Other short term investments
|
34.5K
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
300K
|
—
|
|
Other receivables
|
—
|
—
|
300K
|
31.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
100
|
2.1K
|
11.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
835.5K
|
717.6K
|
1.2M
|
1.6M
|
|
Properties
|
113.2K
|
113.2K
|
113.2K
|
113.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-111.8K
|
-111.4K
|
-110.8K
|
-109.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3M
|
3.0M
|
2.8M
|
2.4M
|
|
Current liabilities
|
543.6K
|
717.1K
|
780.5K
|
617.7K
|
|
Accounts payable
|
483.6K
|
657.1K
|
704.0K
|
558.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60K
|
60K
|
53.8K
|
59.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8M
|
2.3M
|
2.0M
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8M
|
2.3M
|
2.0M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.2M
|
101.0M
|
101.0M
|
100.9M
|
|
Retained earnings
|
-108.4M
|
-108.1M
|
-106.8M
|
-106.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.4M
|
-2.2M
|
-1.1M
|
-553.4K
|
|
Additional paid in capital
|
7.0M
|
6.9M
|
6.6M
|
6.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
