|
Total assets
|
1.2M
|
1.3M
|
1.6M
|
1.3M
|
|
Current assets
|
595.2K
|
589.2K
|
844.7K
|
555.4K
|
|
Cash
|
112.0K
|
94.3K
|
350.1K
|
96.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
112.0K
|
94.3K
|
350.1K
|
96.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69.2K
|
71.5K
|
71.4K
|
96.2K
|
|
Other receivables
|
—
|
—
|
—
|
27.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
414.0K
|
423.4K
|
423.3K
|
335.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
639.6K
|
688.9K
|
731.1K
|
760.5K
|
|
Properties
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Land and improvements
|
70.8K
|
70.8K
|
70.8K
|
70.8K
|
|
Machinery furniture equipment
|
8.0K
|
8.0K
|
8.0K
|
8.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-1.2M
|
-1.2M
|
-1.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
7.2K
|
7.2K
|
7.2K
|
|
Total liabilities
|
1.6M
|
1.8M
|
1.9M
|
1.6M
|
|
Current liabilities
|
1.3M
|
1.5M
|
1.5M
|
1.3M
|
|
Accounts payable
|
533.9K
|
636.5K
|
728.2K
|
436.6K
|
|
Accrued expenses
|
418.7K
|
448.6K
|
433.3K
|
498.6K
|
|
Short term debt
|
252.2K
|
270.2K
|
270.4K
|
262.0K
|
|
Deferred revenue
|
16.8K
|
16.7K
|
14.2K
|
14.3K
|
|
Tax payable
|
89.1K
|
85.6K
|
82.2K
|
88.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
336.7K
|
336.7K
|
336.7K
|
336.7K
|
|
Long term provisions
|
336.7K
|
336.7K
|
336.7K
|
336.7K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
336.7K
|
336.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.1M
|
18.9M
|
18.8M
|
18.5M
|
|
Retained earnings
|
-28.8M
|
-28.7M
|
-28.0M
|
-27.4M
|
|
Other shareholders equity
|
9.2M
|
9.2M
|
8.9M
|
8.6M
|
|
Total shareholders equity
|
-412.7K
|
-516.2K
|
-289.2K
|
-320.5K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
