|
Total assets
|
732.2K
|
759.9K
|
793.6K
|
795.6K
|
|
Current assets
|
16.6K
|
37.4K
|
64.3K
|
59.4K
|
|
Cash
|
1.0K
|
13.6K
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0K
|
13.6K
|
30.7K
|
47.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.6K
|
23.8K
|
33.6K
|
11.6K
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
715.6K
|
722.5K
|
729.4K
|
736.2K
|
|
Properties
|
111.6K
|
111.6K
|
111.6K
|
111.6K
|
|
Land and improvements
|
109.2K
|
109.2K
|
109.2K
|
109.2K
|
|
Machinery furniture equipment
|
61.3K
|
61.3K
|
61.3K
|
61.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-308.0K
|
-301.1K
|
-294.3K
|
-287.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
180.2K
|
180.2K
|
180.2K
|
180.2K
|
|
Total liabilities
|
16.9M
|
16.5M
|
16.0M
|
15.5M
|
|
Current liabilities
|
16.0M
|
15.6M
|
15.2M
|
14.7M
|
|
Accounts payable
|
1.9M
|
1.9M
|
1.8M
|
1.8M
|
|
Accrued expenses
|
3.1M
|
3.0M
|
3.0M
|
2.9M
|
|
Short term debt
|
11.0M
|
10.7M
|
10.4M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
903.7K
|
879.2K
|
855.0K
|
830.7K
|
|
Long term provisions
|
69.4K
|
68.9K
|
68.4K
|
67.9K
|
|
Long term debt
|
834.3K
|
810.3K
|
786.5K
|
762.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.8K
|
124.8K
|
124.8K
|
124.8K
|
|
Retained earnings
|
-83.6M
|
-83.1M
|
-82.7M
|
-82.2M
|
|
Other shareholders equity
|
87.3K
|
59.4K
|
107.7K
|
154.6K
|
|
Total shareholders equity
|
-16.2M
|
-15.8M
|
-15.2M
|
-14.7M
|
|
Additional paid in capital
|
67.2M
|
67.2M
|
67.2M
|
67.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
