|
Total assets
|
1.2M
|
3.5M
|
3.4M
|
3.4M
|
|
Current assets
|
282.1K
|
921.8K
|
891.8K
|
822.5K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
80.4K
|
56.8K
|
24.2K
|
64.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
165.0K
|
255.0K
|
256.3K
|
256.3K
|
|
Prepaid assets
|
36.6K
|
609.9K
|
611.3K
|
502.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
0
|
0
|
0
|
|
Non current assets
|
932.0K
|
2.5M
|
2.6M
|
2.5M
|
|
Properties
|
273.2K
|
757.1K
|
756.3K
|
713.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
769.5K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-213.0K
|
-191.8K
|
-168.2K
|
-146.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
79.9K
|
102.3K
|
102.3K
|
96.9K
|
|
Total liabilities
|
1.6M
|
1.4M
|
1.3M
|
1.6M
|
|
Current liabilities
|
1.6M
|
1.4M
|
1.3M
|
1.6M
|
|
Accounts payable
|
228.9K
|
287.8K
|
296.7K
|
192.3K
|
|
Accrued expenses
|
203.4K
|
264.6K
|
192.3K
|
647.5K
|
|
Short term debt
|
514.2K
|
558.9K
|
500.4K
|
752.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
606.3K
|
243.6K
|
311.7K
|
0
|
|
Non current liabilities
|
12.8K
|
15.0K
|
17.1K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.8K
|
15.0K
|
17.1K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
0
|
0
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
430.4K
|
413.4K
|
403.7K
|
384.0K
|
|
Retained earnings
|
-217.2M
|
-214.2M
|
-213.7M
|
-212.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-351.6K
|
2.1M
|
2.1M
|
1.8M
|
|
Additional paid in capital
|
216.5M
|
215.8M
|
215.4M
|
213.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
