|
Total assets
|
2.1M
|
2.6M
|
2.1M
|
2.3M
|
|
Current assets
|
956.1K
|
1.4M
|
901.3K
|
948.7K
|
|
Cash
|
153.1K
|
568.1K
|
156.2K
|
189.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
153.1K
|
568.1K
|
156.2K
|
189.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
116.0K
|
115.8K
|
156.2K
|
183.8K
|
|
Other receivables
|
—
|
—
|
44K
|
44K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
687.0K
|
686.9K
|
544.9K
|
531.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1M
|
1.2M
|
1.2M
|
1.3M
|
|
Properties
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Land and improvements
|
115.0K
|
115.0K
|
115.0K
|
115.0K
|
|
Machinery furniture equipment
|
13.0K
|
13.0K
|
13.0K
|
13.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0M
|
-1.9M
|
-1.8M
|
-1.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.7K
|
11.7K
|
11.7K
|
11.7K
|
|
Total liabilities
|
2.9M
|
3.0M
|
2.7M
|
2.2M
|
|
Current liabilities
|
2.4M
|
2.5M
|
2.1M
|
1.6M
|
|
Accounts payable
|
1.0M
|
1.2M
|
708.6K
|
638.6K
|
|
Accrued expenses
|
728.0K
|
703.3K
|
809.1K
|
387.6K
|
|
Short term debt
|
438.5K
|
438.9K
|
425.2K
|
431.1K
|
|
Deferred revenue
|
27.1K
|
23.0K
|
23.3K
|
22.1K
|
|
Tax payable
|
139.0K
|
133.3K
|
143.0K
|
139.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
546.4K
|
546.4K
|
546.4K
|
546.4K
|
|
Long term provisions
|
546.4K
|
546.4K
|
546.4K
|
546.4K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
546.4K
|
546.4K
|
546.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.6M
|
30.6M
|
30.0M
|
29.9M
|
|
Retained earnings
|
-46.5M
|
-45.5M
|
-44.5M
|
-42.9M
|
|
Other shareholders equity
|
14.9M
|
14.4M
|
14.0M
|
13.1M
|
|
Total shareholders equity
|
-837.8K
|
-469.3K
|
-520.1K
|
85.7K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
