|
Total assets
|
33.3K
|
33.9K
|
592.6K
|
616.3K
|
|
Current assets
|
33.3K
|
33.9K
|
34.5K
|
52.0K
|
|
Cash
|
0
|
0
|
0
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
0
|
0
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
82
|
632
|
38.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
33.3K
|
33.9K
|
33.9K
|
30.1K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
558.1K
|
564.2K
|
|
Properties
|
—
|
—
|
46.8K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
1.0M
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5M
|
1.4M
|
1.4M
|
1.5M
|
|
Current liabilities
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Accounts payable
|
—
|
—
|
—
|
174.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
52.1K
|
|
Short term debt
|
779.5K
|
710.7K
|
672.2K
|
661.9K
|
|
Deferred revenue
|
62.7K
|
71.8K
|
77.5K
|
81.1K
|
|
Tax payable
|
—
|
—
|
—
|
90K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
38.3K
|
57.4K
|
88.5K
|
111.0K
|
|
Non current liabilities
|
206.4K
|
212.7K
|
247.5K
|
269.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
165.0K
|
163.5K
|
181.4K
|
187.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1.4K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.3M
|
2.0M
|
1.9M
|
|
Retained earnings
|
-21.2M
|
-21.0M
|
-20.3M
|
-20.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.4M
|
-1.3M
|
-853.0K
|
-839.2K
|
|
Additional paid in capital
|
17.0M
|
17.3M
|
17.3M
|
17.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
