|
Total assets
|
1.1M
|
1.4M
|
1.0M
|
1.5M
|
|
Current assets
|
855.3K
|
1.1M
|
706.5K
|
1.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
472.4K
|
741.5K
|
372.6K
|
782.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
155.1K
|
89.6K
|
80.9K
|
111.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
58.4K
|
49.8K
|
50.3K
|
39.7K
|
|
Restricted cash
|
169.3K
|
208.6K
|
202.8K
|
200.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
254.5K
|
298.1K
|
342.4K
|
385.7K
|
|
Properties
|
254.5K
|
298.1K
|
342.4K
|
385.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.1M
|
6.1M
|
6.2M
|
6.4M
|
|
Current liabilities
|
867.3K
|
5.9M
|
5.9M
|
6.1M
|
|
Accounts payable
|
104.7K
|
115.2K
|
83.9K
|
58.3K
|
|
Accrued expenses
|
15.6K
|
17.1K
|
17.6K
|
16.0K
|
|
Short term debt
|
149.5K
|
5.1M
|
5.1M
|
5.1M
|
|
Deferred revenue
|
431.9K
|
414.2K
|
464.2K
|
640.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
165.5K
|
158.4K
|
157.0K
|
237.1K
|
|
Non current liabilities
|
5.2M
|
240.0K
|
282.5K
|
324.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2M
|
240.0K
|
282.5K
|
324.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.4K
|
28.4K
|
28.4K
|
28.4K
|
|
Retained earnings
|
-259.5M
|
-257.4M
|
-255.3M
|
-253.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.0M
|
-4.7M
|
-5.1M
|
-4.9M
|
|
Additional paid in capital
|
122.1M
|
121.2M
|
123.0M
|
122.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
