|
Total assets
|
15.5M
|
15.6M
|
16.0M
|
16.3M
|
|
Current assets
|
3.1M
|
2.9M
|
3.1M
|
3.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
1.4M
|
1.2M
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
1.3M
|
1.5M
|
1.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
474K
|
269K
|
332K
|
388K
|
|
Non current assets
|
12.4M
|
12.7M
|
12.9M
|
13.1M
|
|
Properties
|
187K
|
163K
|
292K
|
330K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
427K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
205K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-558K
|
—
|
—
|
|
Goodwill
|
20.7M
|
20.8M
|
21.0M
|
21.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
3.9M
|
4.1M
|
4.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39K
|
42K
|
48K
|
54K
|
|
Total liabilities
|
6.0M
|
5.6M
|
5.6M
|
5.8M
|
|
Current liabilities
|
5.1M
|
4.7M
|
4.6M
|
4.6M
|
|
Accounts payable
|
1.8M
|
1.1M
|
1.1M
|
1.2M
|
|
Accrued expenses
|
569K
|
583K
|
464K
|
431K
|
|
Short term debt
|
323K
|
439K
|
372K
|
438K
|
|
Deferred revenue
|
1.8M
|
2.2M
|
2.2M
|
2.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
593K
|
405K
|
467K
|
365K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
913K
|
868K
|
1.0M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
208K
|
250K
|
356K
|
420K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
212K
|
98K
|
93K
|
181K
|
|
Other non current liabilities
|
493K
|
520K
|
575K
|
577K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
10K
|
10K
|
10K
|
|
Retained earnings
|
-92.2M
|
-91.5M
|
-91.1M
|
-90.8M
|
|
Other shareholders equity
|
-228K
|
-299K
|
-262K
|
-273K
|
|
Total shareholders equity
|
9.6M
|
10.0M
|
10.3M
|
10.5M
|
|
Additional paid in capital
|
101.9M
|
101.8M
|
101.7M
|
101.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
