|
Total assets
|
1.2M
|
1.0M
|
999K
|
851K
|
|
Current assets
|
936.8K
|
781.3K
|
734.1K
|
568.2K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.2K
|
64.3K
|
95.7K
|
57.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
468.1K
|
430.8K
|
416.4K
|
340.8K
|
|
Other receivables
|
34.3K
|
13.9K
|
57.3K
|
17K
|
|
Inventory
|
2.1K
|
2.1K
|
2.1K
|
16.8K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
54.3K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
390.1K
|
270.2K
|
162.6K
|
81.4K
|
|
Non current assets
|
245.5K
|
265.8K
|
264.9K
|
282.8K
|
|
Properties
|
540.8K
|
557.3K
|
572.3K
|
589.4K
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
347.1K
|
347.1K
|
326.1K
|
327.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
36.2K
|
36.2K
|
36.2K
|
36.2K
|
|
Accumulated depreciation
|
-734K
|
-731.1K
|
-727K
|
-728.6K
|
|
Goodwill
|
15.4K
|
16.3K
|
17.3K
|
17.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.4K
|
16.3K
|
17.3K
|
17.9K
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
40K
|
40K
|
40K
|
40K
|
|
Total liabilities
|
16.0M
|
15.4M
|
14.6M
|
14.1M
|
|
Current liabilities
|
14.0M
|
13.4M
|
12.7M
|
12.2M
|
|
Accounts payable
|
1.2M
|
1.1M
|
1.2M
|
816.6K
|
|
Accrued expenses
|
4.4M
|
4.2M
|
3.9M
|
3.7M
|
|
Short term debt
|
7.3M
|
7.0M
|
6.8M
|
6.6M
|
|
Deferred revenue
|
972.5K
|
959.4K
|
588.2K
|
899.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
114K
|
101.7K
|
78.8K
|
89K
|
|
Other current liabilities
|
34.5K
|
34.5K
|
34.5K
|
42.9K
|
|
Non current liabilities
|
1.9M
|
2.0M
|
2.0M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
2.0M
|
2.0M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.1K
|
65.1K
|
65.1K
|
65.1K
|
|
Retained earnings
|
-35.9M
|
-35.4M
|
-34.7M
|
-34.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-14.8M
|
-14.3M
|
-13.6M
|
-13.3M
|
|
Additional paid in capital
|
23.0M
|
23.0M
|
23.0M
|
23.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.0M
|
-2.0M
|
-2.0M
|
-1.9M
|
