|
Total assets
|
39.9K
|
97.7K
|
167.4K
|
189.6K
|
|
Current assets
|
30.2K
|
85.4K
|
151.5K
|
171.1K
|
|
Cash
|
2.8K
|
1.7K
|
12.0K
|
7.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8K
|
1.7K
|
12.0K
|
7.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
71.4K
|
90.1K
|
110.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
0
|
42.4K
|
46.3K
|
|
Prepaid assets
|
13.1K
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.7K
|
12.3K
|
15.9K
|
18.5K
|
|
Properties
|
9.7K
|
12.3K
|
7.0K
|
7.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
8.9K
|
10.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.9M
|
3.7M
|
3.4M
|
3.2M
|
|
Current liabilities
|
3.9M
|
3.7M
|
2.7M
|
2.4M
|
|
Accounts payable
|
477.2K
|
528.6K
|
491.8K
|
466.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
3.1M
|
966.1K
|
920.1K
|
|
Deferred revenue
|
0
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
731.5K
|
775.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
655.4K
|
699.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
546.9K
|
546.9K
|
202.0K
|
117.5K
|
|
Retained earnings
|
-94.9M
|
-94.5M
|
-93.7M
|
-93.4M
|
|
Other shareholders equity
|
113.7K
|
117.0K
|
28.6K
|
47.6K
|
|
Total shareholders equity
|
-3.9M
|
-3.6M
|
-3.3M
|
-3.0M
|
|
Additional paid in capital
|
90.3M
|
90.3M
|
90.2M
|
90.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
