|
Total assets
|
1.1M
|
910.8K
|
807.5K
|
873.7K
|
|
Current assets
|
867.6K
|
548.1K
|
329.6K
|
270.0K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
595.2K
|
450.5K
|
231.4K
|
165.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
254.1K
|
96.8K
|
91.0K
|
83.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.3K
|
839
|
7.2K
|
21.2K
|
|
Non current assets
|
251.8K
|
362.7K
|
477.9K
|
603.7K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
250.8K
|
361.7K
|
476.9K
|
602.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
250.8K
|
361.7K
|
476.9K
|
602.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
1K
|
1K
|
|
Total liabilities
|
2.4M
|
2.5M
|
2.5M
|
2.6M
|
|
Current liabilities
|
1.9M
|
2.0M
|
2.0M
|
2.1M
|
|
Accounts payable
|
65.9K
|
61.4K
|
144.4K
|
129.4K
|
|
Accrued expenses
|
947.6K
|
986.7K
|
967.0K
|
934.3K
|
|
Short term debt
|
923.0K
|
923.0K
|
923.0K
|
1.1M
|
|
Deferred revenue
|
13.3K
|
8.4K
|
7.0K
|
11.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
482.1K
|
489.4K
|
412.3K
|
419.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
482.1K
|
489.4K
|
412.3K
|
419.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.1K
|
100.1K
|
100.1K
|
100.1K
|
|
Retained earnings
|
-24.8M
|
-25.1M
|
-25.1M
|
-25.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.3M
|
-1.6M
|
-1.6M
|
-1.7M
|
|
Additional paid in capital
|
23.4M
|
23.4M
|
23.4M
|
23.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
