|
Total assets
|
7.1M
|
6.9M
|
8.1M
|
9.0M
|
|
Current assets
|
3.4M
|
4.2M
|
5.2M
|
5.6M
|
|
Cash
|
1.5M
|
2.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
2.4M
|
3.0M
|
3.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
896.3K
|
921.6K
|
1.1M
|
1.4M
|
|
Other receivables
|
350.3K
|
350K
|
350K
|
350K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
728.1K
|
508.5K
|
821.4K
|
450.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.6K
|
4.6K
|
4.6K
|
4.6K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.6M
|
2.7M
|
2.9M
|
3.4M
|
|
Properties
|
417.2K
|
426.2K
|
441.0K
|
456.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.8M
|
3.1M
|
3.3M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
289.0K
|
505.1K
|
732.3K
|
1.0M
|
|
Investments and advances
|
1.4M
|
—
|
—
|
—
|
|
Other non current assets
|
228.1K
|
388.4K
|
388.8K
|
578.4K
|
|
Total liabilities
|
3.1M
|
3.3M
|
3.7M
|
3.8M
|
|
Current liabilities
|
2.7M
|
2.7M
|
3.2M
|
3.3M
|
|
Accounts payable
|
417.2K
|
248.4K
|
460.9K
|
248.6K
|
|
Accrued expenses
|
1.1M
|
926.8K
|
1.7M
|
472.4K
|
|
Short term debt
|
91.4K
|
59.5K
|
70.9K
|
81.8K
|
|
Deferred revenue
|
1.7M
|
2.0M
|
2.2M
|
2.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
483.8K
|
460.1K
|
438.6K
|
820.9K
|
|
Non current liabilities
|
472.2K
|
522.1K
|
528.4K
|
534.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
372.2K
|
422.1K
|
428.4K
|
434.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
120.7K
|
146.4K
|
136.6K
|
162.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
100K
|
100K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
184.1K
|
166.8K
|
163.5K
|
160.7K
|
|
Retained earnings
|
-97.4M
|
-96.4M
|
-96.5M
|
-95.8M
|
|
Other shareholders equity
|
-14.6K
|
-3.8K
|
7.5K
|
6.6K
|
|
Total shareholders equity
|
-97.2M
|
-96.2M
|
-96.3M
|
-95.6M
|
|
Additional paid in capital
|
100.6M
|
99.2M
|
99.0M
|
98.4M
|
|
Treasury stock
|
552.6K
|
423.7K
|
177.1K
|
37.1K
|
|
Minority interest
|
-190.8K
|
-41.7K
|
112.9K
|
317.4K
|
