|
Total assets
|
2.1M
|
3.7M
|
4.9M
|
6.7M
|
|
Current assets
|
2.1M
|
3.7M
|
4.8M
|
6.7M
|
|
Cash
|
2.1M
|
3.7M
|
4.8M
|
6.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
3.7M
|
4.8M
|
6.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.8K
|
10.3K
|
10.5K
|
12.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.4K
|
23.5K
|
27.6K
|
31.8K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
37.2K
|
37.2K
|
37.2K
|
37.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.7K
|
-35.6K
|
-34.6K
|
-33.4K
|
|
Goodwill
|
18.1K
|
21.2K
|
24.2K
|
27.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.1K
|
21.2K
|
24.2K
|
27.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.0K
|
9.8K
|
49
|
1.8K
|
|
Current liabilities
|
8.0K
|
9.8K
|
49
|
1.8K
|
|
Accounts payable
|
8.0K
|
9.8K
|
49
|
1.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
0
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.5K
|
70.5K
|
70.5K
|
71.5K
|
|
Retained earnings
|
-177.9M
|
-176.1M
|
-173.0M
|
-160.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1M
|
3.7M
|
4.9M
|
6.7M
|
|
Additional paid in capital
|
176.5M
|
176.3M
|
174.3M
|
164.0M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
