|
Total assets
|
17.9M
|
19.4M
|
20.9M
|
22.5M
|
|
Current assets
|
16.9M
|
18.3M
|
19.9M
|
21.5M
|
|
Cash
|
—
|
17.9M
|
19.3M
|
21.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6M
|
17.9M
|
19.3M
|
21.0M
|
|
Other short term investments
|
9.9M
|
—
|
—
|
—
|
|
Accounts receivable
|
45K
|
16K
|
16K
|
5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
356.0K
|
374.5K
|
540.3K
|
436.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0M
|
1.1M
|
1.0M
|
985.5K
|
|
Properties
|
502.1K
|
566.5K
|
469.0K
|
740.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
244.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
304.7K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-893.6K
|
|
Goodwill
|
530.3K
|
550.7K
|
571.1K
|
589.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
530.3K
|
550.7K
|
571.1K
|
589.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
801.3K
|
741.2K
|
606.1K
|
721.5K
|
|
Current liabilities
|
602.5K
|
507.1K
|
337.8K
|
228.9K
|
|
Accounts payable
|
468.5K
|
378.2K
|
213.9K
|
50.8K
|
|
Accrued expenses
|
114.6K
|
114.7K
|
156.0K
|
135.0K
|
|
Short term debt
|
134.0K
|
128.9K
|
123.9K
|
178.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
198.7K
|
234.1K
|
268.4K
|
492.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
198.7K
|
234.1K
|
268.4K
|
492.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
365
|
365
|
364
|
353
|
|
Retained earnings
|
-148.3M
|
-143.6M
|
-139.0M
|
-134.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-148.3M
|
-143.6M
|
-139.0M
|
-134.1M
|
|
Additional paid in capital
|
165.3M
|
162.2M
|
159.1M
|
155.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
