|
Total assets
|
1.6M
|
2.0M
|
2.3M
|
2.6M
|
|
Current assets
|
1.1M
|
1.6M
|
1.8M
|
2.1M
|
|
Cash
|
51.3K
|
104.3K
|
60.3K
|
96.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.3K
|
104.3K
|
60.3K
|
96.3K
|
|
Other short term investments
|
23.3K
|
37.2K
|
32.6K
|
71.9K
|
|
Accounts receivable
|
102.7K
|
192.5K
|
129.0K
|
89.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
722.3K
|
950.7K
|
1.4M
|
1.5M
|
|
Prepaid assets
|
187.4K
|
205.6K
|
101.7K
|
137.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
77.6K
|
77.6K
|
|
Non current assets
|
426.9K
|
443.6K
|
491.6K
|
530.2K
|
|
Properties
|
321.6K
|
299.6K
|
304.3K
|
301.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.2K
|
28.4K
|
28.8K
|
28.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-803.2K
|
-708.3K
|
-676.8K
|
-628.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3M
|
2.4M
|
2.1M
|
2.1M
|
|
Current liabilities
|
2.0M
|
2.1M
|
1.8M
|
1.7M
|
|
Accounts payable
|
1.4M
|
1.6M
|
1.3M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
182.5K
|
169.9K
|
171.0K
|
168.4K
|
|
Deferred revenue
|
0
|
8.2K
|
691
|
10.7K
|
|
Tax payable
|
22.2K
|
20.8K
|
21.1K
|
20.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
239.8K
|
262.9K
|
301.3K
|
333.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
239.8K
|
262.9K
|
301.3K
|
333.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.8M
|
12.8M
|
12.4M
|
12.4M
|
|
Retained earnings
|
-16.1M
|
-15.8M
|
-14.4M
|
-14.1M
|
|
Other shareholders equity
|
80.2K
|
65.6K
|
72.8K
|
65.2K
|
|
Total shareholders equity
|
-684.7K
|
-367.2K
|
229.8K
|
517.5K
|
|
Additional paid in capital
|
2.5M
|
2.5M
|
2.1M
|
2.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-210.1K
|
-201.4K
|
-147.9K
|
-148.4K
|
