|
Total assets
|
1.1M
|
1.1M
|
1.3M
|
1.3M
|
|
Current assets
|
990.7K
|
968.8K
|
1.2M
|
1.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
92.0K
|
104.6K
|
225.8K
|
267.3K
|
|
Other short term investments
|
178.8K
|
177.4K
|
170.0K
|
170.0K
|
|
Accounts receivable
|
304.7K
|
227.8K
|
238.5K
|
208.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
101.3K
|
76.2K
|
86.1K
|
69.3K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
130.6K
|
92.0K
|
118.4K
|
46.4K
|
|
Non current assets
|
130.9K
|
141.6K
|
148.2K
|
155.5K
|
|
Properties
|
97.6K
|
102.5K
|
107.4K
|
112.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
177.5K
|
177.5K
|
595.0K
|
595.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
47.7K
|
47.7K
|
47.7K
|
47.7K
|
|
Accumulated depreciation
|
-191.9K
|
-186.1K
|
-601.9K
|
-599.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
3.2M
|
3.0M
|
3.0M
|
2.7M
|
|
Current liabilities
|
2.0M
|
1.8M
|
1.8M
|
1.7M
|
|
Accounts payable
|
669.3K
|
542.9K
|
558.8K
|
534.1K
|
|
Accrued expenses
|
518.2K
|
520.2K
|
534.2K
|
500.9K
|
|
Short term debt
|
303.8K
|
201.2K
|
272.3K
|
189.1K
|
|
Deferred revenue
|
226.8K
|
209.8K
|
221.1K
|
189.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
100
|
100
|
100
|
100
|
|
Non current liabilities
|
1.2M
|
1.2M
|
1.2M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
106.7K
|
111.2K
|
114.0K
|
116.7K
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Retained earnings
|
-11.2M
|
-11.0M
|
-10.9M
|
-10.7M
|
|
Other shareholders equity
|
-45.4K
|
-77.2K
|
-29.2K
|
-61.8K
|
|
Total shareholders equity
|
-2.1M
|
-1.8M
|
-1.7M
|
-1.4M
|
|
Additional paid in capital
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-94.5K
|
-33.4K
|
—
|
—
|
