|
Total assets
|
3.7M
|
3.9M
|
3.6M
|
3.9M
|
|
Current assets
|
2.4M
|
2.6M
|
2.7M
|
3.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
2.0M
|
2.1M
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
681.1K
|
432.5K
|
483.8K
|
400.2K
|
|
Other receivables
|
82.6K
|
58.5K
|
29.6K
|
53.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
119.7K
|
104.2K
|
116.5K
|
103.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3M
|
1.3M
|
841.5K
|
556.9K
|
|
Properties
|
—
|
—
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
1.3M
|
1.1M
|
804.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
0
|
157.9K
|
|
Accumulated depreciation
|
-1.1M
|
-617.7K
|
-818.5K
|
-819.2K
|
|
Goodwill
|
149.0K
|
645.5K
|
529.7K
|
187.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
149.0K
|
645.5K
|
529.7K
|
187.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
522.9K
|
412.1K
|
457.1K
|
748.1K
|
|
Current liabilities
|
522.9K
|
412.1K
|
457.1K
|
748.1K
|
|
Accounts payable
|
151.7K
|
110.2K
|
116.3K
|
202.7K
|
|
Accrued expenses
|
328.8K
|
267.1K
|
319.7K
|
309.8K
|
|
Short term debt
|
—
|
—
|
—
|
227.0K
|
|
Deferred revenue
|
42.4K
|
34.7K
|
21.0K
|
8.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.6K
|
10.1K
|
10.1K
|
10.3K
|
|
Retained earnings
|
-5.2M
|
-5.3M
|
-5.6M
|
-5.8M
|
|
Other shareholders equity
|
-471.4K
|
-474.8K
|
-376.2K
|
-261.1K
|
|
Total shareholders equity
|
3.2M
|
3.5M
|
3.1M
|
3.1M
|
|
Additional paid in capital
|
8.8M
|
9.2M
|
9.1M
|
9.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
