|
Total assets
|
7.5M
|
8.7M
|
9.8M
|
10.2M
|
|
Current assets
|
5.8M
|
6.3M
|
7.5M
|
8.0M
|
|
Cash
|
1.2M
|
1.4M
|
2.2M
|
2.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
1.4M
|
2.2M
|
2.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
399.3K
|
151.0K
|
623.1K
|
605.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.9M
|
4.2M
|
4.1M
|
3.6M
|
|
Prepaid assets
|
251.6K
|
436.7K
|
499.1K
|
618.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1
|
—
|
|
Non current assets
|
1.7M
|
2.3M
|
2.3M
|
2.2M
|
|
Properties
|
657.7K
|
661.9K
|
655.8K
|
512.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
111.5K
|
105.6K
|
103.0K
|
97.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
21.4K
|
21.4K
|
21.4K
|
21.1K
|
|
Accumulated depreciation
|
-715.8K
|
-611.6K
|
-505.5K
|
-450.0K
|
|
Goodwill
|
656.8K
|
2.0M
|
2.0M
|
2.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
656.8K
|
705.2K
|
725.0K
|
740.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
436.5K
|
346.2K
|
174.8K
|
156.3K
|
|
Total liabilities
|
3.3M
|
3.2M
|
4.1M
|
4.4M
|
|
Current liabilities
|
3.1M
|
3.1M
|
3.8M
|
4.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
194.8K
|
233.4K
|
220.0K
|
206.1K
|
|
Deferred revenue
|
1.9M
|
1.6M
|
2.5M
|
2.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
152.2K
|
76.4K
|
278.5K
|
180.1K
|
|
Long term provisions
|
125.6K
|
47.9K
|
191.6K
|
39.3K
|
|
Long term debt
|
26.6K
|
28.5K
|
86.8K
|
140.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.7M
|
27.7M
|
27.7M
|
27.7M
|
|
Retained earnings
|
-27.4M
|
-26.3M
|
-25.9M
|
-25.4M
|
|
Other shareholders equity
|
451.4K
|
651.2K
|
496.8K
|
317.2K
|
|
Total shareholders equity
|
4.2M
|
5.5M
|
5.6M
|
5.8M
|
|
Additional paid in capital
|
3.4M
|
3.4M
|
3.3M
|
3.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
