|
Total assets
|
3.2M
|
3.6M
|
3.7M
|
3.7M
|
|
Current assets
|
2.1M
|
2.4M
|
2.4M
|
2.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
1.5M
|
1.5M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
727.0K
|
722.6K
|
681.1K
|
682.4K
|
|
Other receivables
|
108.2K
|
90.2K
|
82.6K
|
69.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
73.2K
|
82.9K
|
119.7K
|
101.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1M
|
1.2M
|
1.3M
|
1.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
2.3M
|
2.3M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-1.2M
|
-1.1M
|
-858.0K
|
|
Goodwill
|
156.0K
|
119.5K
|
149.0K
|
970.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
156.0K
|
119.5K
|
149.0K
|
970.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
437.1K
|
447.1K
|
522.9K
|
424.0K
|
|
Current liabilities
|
437.1K
|
447.1K
|
522.9K
|
424.0K
|
|
Accounts payable
|
156.3K
|
144.9K
|
151.7K
|
88.3K
|
|
Accrued expenses
|
252.6K
|
278.1K
|
328.8K
|
298.8K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
28.1K
|
24.2K
|
42.4K
|
36.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.6K
|
9.6K
|
9.6K
|
9.6K
|
|
Retained earnings
|
-5.4M
|
-5.1M
|
-5.2M
|
-5.1M
|
|
Other shareholders equity
|
-670.0K
|
-584.1K
|
-471.4K
|
-501.8K
|
|
Total shareholders equity
|
2.8M
|
3.2M
|
3.2M
|
3.3M
|
|
Additional paid in capital
|
8.8M
|
8.8M
|
8.8M
|
8.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
