|
Total assets
|
692.0K
|
685.1K
|
816.3K
|
809.5K
|
|
Current assets
|
611.2K
|
597.8K
|
724.9K
|
713.6K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.8K
|
64.5K
|
139.3K
|
164.9K
|
|
Other short term investments
|
110.3K
|
109.5K
|
104.9K
|
104.9K
|
|
Accounts receivable
|
188.0K
|
140.5K
|
147.2K
|
128.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
62.5K
|
47.0K
|
53.1K
|
42.8K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
80.6K
|
56.8K
|
73.0K
|
28.6K
|
|
Non current assets
|
80.8K
|
87.4K
|
91.4K
|
96.0K
|
|
Properties
|
60.2K
|
63.2K
|
66.3K
|
69.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
109.5K
|
109.5K
|
367.1K
|
367.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
29.4K
|
29.4K
|
29.4K
|
29.4K
|
|
Accumulated depreciation
|
-118.4K
|
-114.8K
|
-371.3K
|
-369.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
2.0M
|
1.8M
|
1.8M
|
1.7M
|
|
Current liabilities
|
1.2M
|
1.1M
|
1.1M
|
1.0M
|
|
Accounts payable
|
413.0K
|
335.0K
|
344.8K
|
329.5K
|
|
Accrued expenses
|
319.7K
|
321.0K
|
329.6K
|
309.0K
|
|
Short term debt
|
187.5K
|
124.1K
|
168.0K
|
116.7K
|
|
Deferred revenue
|
139.9K
|
129.5K
|
136.4K
|
117.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
61
|
61
|
61
|
61
|
|
Non current liabilities
|
761.8K
|
745.1K
|
712.4K
|
655.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.8K
|
68.6K
|
70.3K
|
72.0K
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9M
|
3.9M
|
3.9M
|
3.9M
|
|
Retained earnings
|
-6.9M
|
-6.8M
|
-6.7M
|
-6.6M
|
|
Other shareholders equity
|
-28.0K
|
-47.6K
|
-18.0K
|
-38.2K
|
|
Total shareholders equity
|
-1.3M
|
-1.1M
|
-1.0M
|
-887.2K
|
|
Additional paid in capital
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-58.3K
|
-20.6K
|
—
|
—
|
