|
Total assets
|
1.6M
|
1.6M
|
1.7M
|
1.9M
|
|
Current assets
|
58.9K
|
73.0K
|
109.5K
|
171.1K
|
|
Cash
|
11.1K
|
28.2K
|
53.7K
|
114.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.1K
|
28.2K
|
53.7K
|
114.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.5K
|
13.5K
|
13.5K
|
13.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
34.3K
|
31.2K
|
42.2K
|
42.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5M
|
1.5M
|
1.6M
|
1.7M
|
|
Properties
|
557.7K
|
577.8K
|
612.8K
|
675.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
103.8K
|
97.6K
|
94.7K
|
96.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
73.8K
|
69.4K
|
67.3K
|
68.3K
|
|
Accumulated depreciation
|
-748.2K
|
-646.4K
|
-571.7K
|
-524.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93.5K
|
86.5K
|
85.2K
|
86.5K
|
|
Total liabilities
|
9.3M
|
8.7M
|
7.5M
|
6.5M
|
|
Current liabilities
|
8.4M
|
7.8M
|
6.6M
|
5.5M
|
|
Accounts payable
|
2.9M
|
2.7M
|
2.1M
|
2.2M
|
|
Accrued expenses
|
54.1K
|
44.1K
|
62.1K
|
30.4K
|
|
Short term debt
|
5.2M
|
4.8M
|
4.1M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1
|
—
|
—
|
|
Non current liabilities
|
922.8K
|
926.6K
|
957.0K
|
1.0M
|
|
Long term provisions
|
93.5K
|
86.5K
|
85.2K
|
86.5K
|
|
Long term debt
|
829.3K
|
840.1K
|
871.8K
|
940.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.5M
|
35.5M
|
35.5M
|
35.5M
|
|
Retained earnings
|
-57.9M
|
-57.2M
|
-55.9M
|
-54.7M
|
|
Other shareholders equity
|
-162.9K
|
-162.9K
|
-147.9K
|
-160.4K
|
|
Total shareholders equity
|
-7.8M
|
-7.1M
|
-5.8M
|
-4.6M
|
|
Additional paid in capital
|
3.6M
|
3.6M
|
3.6M
|
3.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
