|
Total assets
|
1.5M
|
1.4M
|
1.5M
|
1.3M
|
|
Current assets
|
40.1K
|
81.3K
|
216.4K
|
440.3K
|
|
Cash
|
—
|
48.8K
|
149.4K
|
407.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6K
|
48.8K
|
149.4K
|
407.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
32.5K
|
32.5K
|
67.0K
|
32.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4M
|
1.3M
|
1.3M
|
865.2K
|
|
Properties
|
422.2K
|
440.3K
|
460.2K
|
32.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
852.6K
|
846.8K
|
821.0K
|
821.0K
|
|
Construction in progress
|
171.8K
|
45.3K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-391.8K
|
-361.9K
|
-332.2K
|
-302.6K
|
|
Goodwill
|
298.1K
|
298.1K
|
284.0K
|
274.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
298.1K
|
298.1K
|
284.0K
|
274.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.4M
|
4.2M
|
4.0M
|
6.1M
|
|
Current liabilities
|
2.3M
|
2.2M
|
2.0M
|
2.0M
|
|
Accounts payable
|
267.4K
|
227.2K
|
9.1K
|
20.3K
|
|
Accrued expenses
|
185.7K
|
185.7K
|
185.7K
|
185.7K
|
|
Short term debt
|
71.2K
|
118.7K
|
145.0K
|
334.9K
|
|
Deferred revenue
|
1.7M
|
1.6M
|
1.5M
|
1.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1M
|
2.0M
|
2.0M
|
4.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
2.0M
|
2.0M
|
4.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
308.6K
|
308.0K
|
305.7K
|
302.9K
|
|
Retained earnings
|
-57.5M
|
-57.3M
|
-55.5M
|
-57.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.0M
|
-2.8M
|
-2.5M
|
-4.8M
|
|
Additional paid in capital
|
54.2M
|
54.1M
|
52.6M
|
52.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
