|
Total assets
|
1.5M
|
1.8M
|
1.7M
|
1.6M
|
|
Current assets
|
1.2M
|
1.4M
|
1.2M
|
1.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
347.0K
|
469.6K
|
461.9K
|
336.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
60.8K
|
218.3K
|
284.5K
|
279.3K
|
|
Other receivables
|
9.0K
|
7.0K
|
5.5K
|
9.4K
|
|
Inventory
|
400.7K
|
420.4K
|
414.9K
|
423.7K
|
|
Prepaid assets
|
338.9K
|
246.5K
|
73.1K
|
148.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
376.7K
|
411.8K
|
422.8K
|
446.8K
|
|
Properties
|
524.6K
|
411.8K
|
422.8K
|
446.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-147.8K
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
866.2K
|
931.5K
|
933.4K
|
972.1K
|
|
Current liabilities
|
283.3K
|
201.9K
|
195.1K
|
209.2K
|
|
Accounts payable
|
80.2K
|
99.7K
|
83.7K
|
81.9K
|
|
Accrued expenses
|
18.2K
|
18.2K
|
18.1K
|
18.2K
|
|
Short term debt
|
71.3K
|
30.4K
|
40.2K
|
57.9K
|
|
Deferred revenue
|
0
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
582.9K
|
729.6K
|
738.2K
|
763.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
542.2K
|
661.9K
|
671.4K
|
694.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0K
|
4.0K
|
4.0K
|
4.0K
|
|
Retained earnings
|
-3.3M
|
-3.1M
|
-3.2M
|
-3.3M
|
|
Other shareholders equity
|
-24.7K
|
1.5K
|
-9.0K
|
5.7K
|
|
Total shareholders equity
|
667.0K
|
842.1K
|
729.3K
|
671.7K
|
|
Additional paid in capital
|
4.0M
|
4.0M
|
4.0M
|
4.0M
|
|
Treasury stock
|
28.9K
|
28.9K
|
28.9K
|
28.9K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
