|
Total assets
|
1.3M
|
1.1M
|
1.7M
|
2.0M
|
|
Current assets
|
785.2K
|
534.2K
|
631.0K
|
865.5K
|
|
Cash
|
75.6K
|
80.6K
|
—
|
—
|
|
Cash equivalents
|
0
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
75.6K
|
80.6K
|
182.2K
|
103.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
326.4K
|
51.8K
|
28.1K
|
267.4K
|
|
Other receivables
|
266.4K
|
229.0K
|
229.8K
|
238.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
108.8K
|
137.3K
|
164.1K
|
240.5K
|
|
Restricted cash
|
0
|
21.6K
|
315
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
482.5K
|
594.7K
|
1.1M
|
1.1M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
103.6K
|
694.3K
|
637.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-23.3K
|
-342.4K
|
-302.6K
|
|
Goodwill
|
—
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
482.5K
|
514.4K
|
726.3K
|
813.1K
|
|
Total liabilities
|
5.8M
|
5.1M
|
5.0M
|
4.9M
|
|
Current liabilities
|
5.5M
|
4.7M
|
4.5M
|
4.4M
|
|
Accounts payable
|
4.3M
|
4.0M
|
3.1M
|
2.6M
|
|
Accrued expenses
|
538.4K
|
436.9K
|
1.1M
|
1.2M
|
|
Short term debt
|
151.7K
|
143.4K
|
146.5K
|
146.1K
|
|
Deferred revenue
|
462.4K
|
203.3K
|
220.9K
|
416.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
376.1K
|
372.3K
|
413.8K
|
445.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
376.1K
|
372.3K
|
413.8K
|
445.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.2M
|
94.5M
|
93.7M
|
92.6M
|
|
Retained earnings
|
-117.4M
|
-116.7M
|
-115.6M
|
-113.6M
|
|
Other shareholders equity
|
14.7M
|
14.9M
|
15.2M
|
15.2M
|
|
Total shareholders equity
|
-4.6M
|
-4.0M
|
-3.2M
|
-2.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.9M
|
3.3M
|
3.4M
|
3.0M
|
