|
Total assets
|
1.8M
|
1.9M
|
1.8M
|
1.9M
|
|
Current assets
|
144.5K
|
149.6K
|
45.2K
|
49.2K
|
|
Cash
|
0
|
1.8K
|
1.1K
|
2.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
1.8K
|
1.1K
|
2.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
3K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
100K
|
104.4K
|
14.6K
|
19.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7M
|
1.7M
|
1.8M
|
1.9M
|
|
Properties
|
759.3K
|
774.3K
|
789.3K
|
804.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.5K
|
—
|
—
|
11.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-442.1K
|
-415.3K
|
-389.5K
|
-375.0K
|
|
Goodwill
|
692.7K
|
713.5K
|
762.2K
|
771.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
692.7K
|
713.5K
|
762.2K
|
771.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0M
|
1.9M
|
1.7M
|
1.6M
|
|
Current liabilities
|
1.4M
|
1.3M
|
1.2M
|
1.1M
|
|
Accounts payable
|
1.3M
|
1.2M
|
1.0M
|
973.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
0
|
|
Short term debt
|
152.7K
|
106.8K
|
129.8K
|
113.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
96
|
—
|
—
|
—
|
|
Non current liabilities
|
586.0K
|
602.7K
|
502.9K
|
523.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
466.0K
|
482.7K
|
502.9K
|
523.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.8M
|
28.8M
|
28.7M
|
28.7M
|
|
Retained earnings
|
-36.8M
|
-36.6M
|
-36.3M
|
-36.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-207.5K
|
-7.2K
|
175.2K
|
289.1K
|
|
Additional paid in capital
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
