|
Total assets
|
492.6K
|
924.2K
|
1.5M
|
3.7M
|
|
Current assets
|
172.5K
|
443.9K
|
1.0M
|
3.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
172.5K
|
443.9K
|
1.0M
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
320.1K
|
480.3K
|
515.1K
|
553.7K
|
|
Properties
|
253.3K
|
281.3K
|
309.0K
|
337.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
301.1K
|
301.0K
|
301.0K
|
301.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-258.5K
|
-251.3K
|
-244.1K
|
-234.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.2K
|
149.2K
|
149.2K
|
149.2K
|
|
Total liabilities
|
5.3M
|
6.8M
|
5.5M
|
5.8M
|
|
Current liabilities
|
5.1M
|
6.6M
|
5.2M
|
5.2M
|
|
Accounts payable
|
890.0K
|
1.1M
|
889.0K
|
552.7K
|
|
Accrued expenses
|
516.4K
|
493.7K
|
195.6K
|
186.2K
|
|
Short term debt
|
3.7M
|
5.1M
|
4.1M
|
4.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
152.7K
|
174.3K
|
263.0K
|
657.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
152.7K
|
174.3K
|
263.0K
|
657.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
117.1K
|
113.1K
|
111.1K
|
108.0K
|
|
Retained earnings
|
-150.7M
|
-147.0M
|
-143.4M
|
-138.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.8M
|
-5.9M
|
-3.9M
|
-2.2M
|
|
Additional paid in capital
|
144.6M
|
141.0M
|
139.4M
|
136.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
