|
Total assets
|
914.8K
|
919.2K
|
874.1K
|
860.5K
|
|
Current assets
|
54.3K
|
83.7K
|
48.1K
|
64.9K
|
|
Cash
|
7.9K
|
34.9K
|
11.8K
|
34.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9K
|
34.9K
|
11.8K
|
34.5K
|
|
Other short term investments
|
20.3K
|
34.5K
|
25.1K
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.8K
|
0
|
0
|
15K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
860.5K
|
835.5K
|
826.0K
|
795.6K
|
|
Properties
|
113.2K
|
113.2K
|
113.2K
|
113.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-111.8K
|
-111.8K
|
-111.4K
|
-111.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.4M
|
3.3M
|
3.2M
|
3.1M
|
|
Current liabilities
|
559.8K
|
543.6K
|
485.8K
|
484.8K
|
|
Accounts payable
|
472.8K
|
483.6K
|
425.8K
|
424.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60K
|
60K
|
60K
|
60K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27K
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8M
|
2.8M
|
2.7M
|
2.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8M
|
2.8M
|
2.7M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.2M
|
101.2M
|
101.1M
|
101.1M
|
|
Retained earnings
|
-108.5M
|
-108.4M
|
-108.3M
|
-108.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.5M
|
-2.4M
|
-2.3M
|
-2.2M
|
|
Additional paid in capital
|
7.0M
|
7.0M
|
7.0M
|
7.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
