|
Total assets
|
915.7K
|
906.2K
|
1.0M
|
1.0M
|
|
Current assets
|
607.3K
|
600.6K
|
729.7K
|
729.7K
|
|
Cash
|
6.8K
|
142
|
142
|
142
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8K
|
142
|
142
|
142
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
256.2K
|
256.2K
|
385.4K
|
385.4K
|
|
Prepaid assets
|
—
|
—
|
—
|
344.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
344.3K
|
344.3K
|
344.3K
|
344.3K
|
|
Non current assets
|
308.4K
|
305.6K
|
309.0K
|
313.4K
|
|
Properties
|
2.6K
|
7.6K
|
12.5K
|
5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
147.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-135.4K
|
|
Goodwill
|
305.8K
|
298.0K
|
296.4K
|
295.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.1M
|
8.8M
|
8.7M
|
8.5M
|
|
Current liabilities
|
9.0M
|
8.8M
|
8.7M
|
8.5M
|
|
Accounts payable
|
1.9M
|
1.9M
|
1.8M
|
1.7M
|
|
Accrued expenses
|
2.9M
|
2.7M
|
2.5M
|
2.6M
|
|
Short term debt
|
3.5M
|
3.5M
|
3.6M
|
3.6M
|
|
Deferred revenue
|
400K
|
400K
|
400K
|
400K
|
|
Tax payable
|
326.9K
|
318.1K
|
311.2K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
25.8K
|
54.3K
|
157.0K
|
|
Non current liabilities
|
125K
|
8.8K
|
5.0K
|
9.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
125K
|
8.8K
|
5.0K
|
9.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
838.3K
|
784.2K
|
715.3K
|
683.5K
|
|
Retained earnings
|
-62.4M
|
-62.0M
|
-61.5M
|
-61.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-8.2M
|
-7.9M
|
-7.6M
|
-7.5M
|
|
Additional paid in capital
|
53.3M
|
53.3M
|
53.2M
|
52.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-56.9K
|
-56.9K
|
-56.6K
|
-56.4K
|
