|
Total assets
|
3.5M
|
4.3M
|
4.6M
|
|
Current assets
|
2.7M
|
3.6M
|
3.9M
|
|
Cash
|
39.8K
|
6.7K
|
11.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.8K
|
6.7K
|
11.2K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
686.7K
|
755.0K
|
873.0K
|
|
Other receivables
|
1.9M
|
2.7M
|
3.0M
|
|
Inventory
|
—
|
0
|
0
|
|
Prepaid assets
|
49.3K
|
46.1K
|
33.2K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
836.8K
|
706.4K
|
648.5K
|
|
Properties
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
567.1K
|
567.1K
|
564.7K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-654.0K
|
-630.3K
|
-603.3K
|
|
Goodwill
|
723.1K
|
568.3K
|
485.4K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
723.1K
|
568.3K
|
485.4K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
2.5M
|
2.9M
|
3.0M
|
|
Current liabilities
|
2.1M
|
2.5M
|
2.5M
|
|
Accounts payable
|
230.0K
|
268.9K
|
229.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
2.2M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
355.5K
|
406.7K
|
469.4K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
163.2K
|
160.4K
|
156.0K
|
|
Deferred liabilities
|
192.2K
|
246.3K
|
313.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
146.0K
|
146.0K
|
146.0K
|
|
Retained earnings
|
518.0K
|
861.8K
|
1.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1M
|
1.3M
|
1.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
