|
Total assets
|
501.7K
|
501.1K
|
505.6K
|
513.6K
|
|
Current assets
|
501.7K
|
501.1K
|
505.6K
|
513.6K
|
|
Cash
|
92
|
180
|
504
|
2.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
92
|
180
|
504
|
2.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5K
|
1.2K
|
4.1K
|
634
|
|
Other receivables
|
2.4K
|
2.4K
|
559
|
2.5K
|
|
Inventory
|
493.5K
|
495.5K
|
499.0K
|
501.3K
|
|
Prepaid assets
|
0
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
110.3K
|
103.4K
|
96.7K
|
104.3K
|
|
Current liabilities
|
51.7K
|
44.7K
|
96.7K
|
45.6K
|
|
Accounts payable
|
36.1K
|
29.5K
|
20.0K
|
35.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2K
|
6.5K
|
7.1K
|
3.0K
|
|
Pensions
|
0
|
—
|
0
|
—
|
|
Other current liabilities
|
502
|
502
|
502
|
502
|
|
Non current liabilities
|
58.6K
|
58.6K
|
0
|
58.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
0
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.8K
|
52.8K
|
52.8K
|
52.8K
|
|
Retained earnings
|
-692.3K
|
-685.9K
|
-674.8K
|
-675.6K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
391.4K
|
397.8K
|
408.9K
|
409.3K
|
|
Additional paid in capital
|
989.9K
|
989.9K
|
989.9K
|
989.9K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
