|
Total assets
|
1.5M
|
1.6M
|
2.6M
|
3.8M
|
|
Current assets
|
918.5K
|
983.8K
|
1.9M
|
3.0M
|
|
Cash
|
195.2K
|
193.5K
|
269.8K
|
2.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
195.2K
|
193.5K
|
269.8K
|
2.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
303.8K
|
232.7K
|
146.9K
|
72.9K
|
|
Other receivables
|
210.3K
|
363.2K
|
1.2M
|
372K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
209.1K
|
194.3K
|
257.5K
|
281.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
573.2K
|
651.7K
|
729.6K
|
807.3K
|
|
Properties
|
5.2K
|
6.4K
|
7.5K
|
8.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.6M
|
4.3M
|
4.8M
|
5.4M
|
|
Current liabilities
|
1.6M
|
1.7M
|
2.0M
|
2.5M
|
|
Accounts payable
|
699.6K
|
490.2K
|
547.6K
|
551.3K
|
|
Accrued expenses
|
27.3K
|
35.3K
|
36.0K
|
91.8K
|
|
Short term debt
|
341.3K
|
330.6K
|
319.6K
|
309.0K
|
|
Deferred revenue
|
528.1K
|
894.0K
|
1.1M
|
1.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0M
|
2.6M
|
2.8M
|
2.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0M
|
2.6M
|
2.8M
|
2.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.9M
|
43.9M
|
43.9M
|
43.9M
|
|
Retained earnings
|
-54.2M
|
-53.6M
|
-52.9M
|
-52.1M
|
|
Other shareholders equity
|
-9.7K
|
-10.3K
|
-10.3K
|
-56.5K
|
|
Total shareholders equity
|
-3.2M
|
-2.7M
|
-2.1M
|
-1.6M
|
|
Additional paid in capital
|
7.2M
|
7.1M
|
6.9M
|
6.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-479
|
-479
|
-479
|
-479
|
