|
Total assets
|
3.8M
|
4.1M
|
4.5M
|
5.3M
|
|
Current assets
|
479.8K
|
695.7K
|
1.0M
|
727.9K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
274.1K
|
91.8K
|
370.8K
|
470.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
188.5K
|
139.7K
|
—
|
218.1K
|
|
Other receivables
|
—
|
—
|
175.2K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.2K
|
48.4K
|
60.6K
|
39.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
415.8K
|
415.8K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3M
|
3.4M
|
3.5M
|
4.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
352.0K
|
352.0K
|
352.0K
|
352.0K
|
|
Machinery furniture equipment
|
350.5K
|
350.5K
|
353.6K
|
412.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0M
|
-928.1K
|
-850.8K
|
-753.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1.0M
|
|
Total liabilities
|
3.4M
|
3.4M
|
3.5M
|
3.8M
|
|
Current liabilities
|
973.9K
|
944.2K
|
997.9K
|
1.1M
|
|
Accounts payable
|
180.4K
|
243.1K
|
220.7K
|
237.5K
|
|
Accrued expenses
|
481.4K
|
459.5K
|
451.3K
|
359.2K
|
|
Short term debt
|
131.2K
|
129.8K
|
129.3K
|
133.0K
|
|
Deferred revenue
|
112.8K
|
32.3K
|
135.6K
|
299.1K
|
|
Tax payable
|
12.3K
|
8.5K
|
14.6K
|
7.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5M
|
2.5M
|
2.5M
|
2.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5M
|
2.5M
|
2.5M
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.1M
|
24.1M
|
24.1M
|
23.8M
|
|
Retained earnings
|
-27.8M
|
-27.5M
|
-27.2M
|
-26.4M
|
|
Other shareholders equity
|
5.5K
|
5.5K
|
5.5K
|
5.5K
|
|
Total shareholders equity
|
341.9K
|
646.3K
|
991.1K
|
1.6M
|
|
Additional paid in capital
|
4.0M
|
4.0M
|
4.0M
|
4.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
