|
Total assets
|
876.6K
|
877.8K
|
1.0M
|
1.1M
|
|
Current assets
|
159.4K
|
102.1K
|
172.4K
|
199.8K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.6K
|
34.6K
|
141.4K
|
156.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
70.8K
|
67.5K
|
31.0K
|
43.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
717.2K
|
775.7K
|
833.9K
|
889.1K
|
|
Properties
|
738.4K
|
715.6K
|
738.4K
|
735.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.8K
|
7.8K
|
7.8K
|
7.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-718.3K
|
-659.8K
|
-601.7K
|
-543.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.2K
|
3.2K
|
3.2K
|
3.2K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0M
|
1.9M
|
1.7M
|
1.7M
|
|
Current liabilities
|
1.5M
|
1.5M
|
1.3M
|
1.2M
|
|
Accounts payable
|
475.6K
|
415.8K
|
148.9K
|
144.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
92.4K
|
181.5K
|
322.0K
|
351.8K
|
|
Deferred revenue
|
8.3K
|
8.3K
|
8.3K
|
8.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
454.2K
|
454.2K
|
400.0K
|
454.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
454.2K
|
454.2K
|
400.0K
|
454.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.1M
|
10.1M
|
10.1M
|
10.1M
|
|
Retained earnings
|
-15.4M
|
-15.0M
|
-14.5M
|
-13.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.1M
|
-1.0M
|
-649.6K
|
-609.6K
|
|
Additional paid in capital
|
3.1M
|
3.1M
|
3.0M
|
2.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
