|
Total assets
|
8.2M
|
8.4M
|
8.6M
|
9.0M
|
|
Current assets
|
2.3M
|
2.4M
|
2.4M
|
2.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
495.8K
|
755.4K
|
830.9K
|
1.4M
|
|
Other short term investments
|
763.7K
|
767.7K
|
766.9K
|
361.6K
|
|
Accounts receivable
|
806.3K
|
441.6K
|
486.5K
|
640.6K
|
|
Other receivables
|
88.9K
|
110.5K
|
92.4K
|
83.4K
|
|
Inventory
|
81.1K
|
86.5K
|
57.0K
|
70.9K
|
|
Prepaid assets
|
—
|
—
|
49.9K
|
55.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
45.0K
|
64.0K
|
—
|
—
|
|
Non current assets
|
5.9M
|
6.0M
|
6.2M
|
6.3M
|
|
Properties
|
3.7M
|
3.7M
|
3.9M
|
3.9M
|
|
Land and improvements
|
77.0K
|
77.0K
|
77.0K
|
77.0K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-1.5M
|
-1.4M
|
-1.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
210.4K
|
207.5K
|
204.7K
|
200K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
1.1M
|
1.1M
|
1.2M
|
|
Current liabilities
|
395.4K
|
424.9K
|
407.8K
|
441.1K
|
|
Accounts payable
|
179.6K
|
171.0K
|
238.9K
|
188.5K
|
|
Accrued expenses
|
75.8K
|
55.7K
|
31.2K
|
37.7K
|
|
Short term debt
|
91.7K
|
82.7K
|
85.2K
|
87.5K
|
|
Deferred revenue
|
76.9K
|
73.1K
|
37.3K
|
62.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
40.6K
|
26.6K
|
14.1K
|
26.6K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
674.3K
|
704.1K
|
723.7K
|
743.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
462.1K
|
491.9K
|
511.5K
|
531.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
212.2K
|
212.2K
|
212.2K
|
212.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.9M
|
21.9M
|
21.9M
|
21.9M
|
|
Retained earnings
|
-18.1M
|
-18.0M
|
-17.7M
|
-17.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2M
|
7.2M
|
7.5M
|
7.8M
|
|
Additional paid in capital
|
3.0M
|
3.0M
|
2.9M
|
2.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
