|
Total assets
|
61.8K
|
84.2K
|
427.1K
|
407.6K
|
|
Current assets
|
14.5K
|
38.5K
|
353.9K
|
245.5K
|
|
Cash
|
14.5K
|
38.5K
|
13.1K
|
18.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.5K
|
38.5K
|
13.1K
|
18.5K
|
|
Other short term investments
|
—
|
—
|
30K
|
30K
|
|
Accounts receivable
|
—
|
—
|
224.6K
|
197.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-3.8K
|
—
|
|
Non current assets
|
47.3K
|
45.7K
|
73.2K
|
162.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
63
|
75
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.1K
|
15.7K
|
73.1K
|
164.0K
|
|
Total liabilities
|
865.3K
|
857.7K
|
443.1K
|
428.6K
|
|
Current liabilities
|
570.2K
|
578.7K
|
145.2K
|
149.6K
|
|
Accounts payable
|
0
|
8.8K
|
0
|
1.2K
|
|
Accrued expenses
|
114.4K
|
109.9K
|
—
|
14.2K
|
|
Short term debt
|
369.8K
|
364.1K
|
145.2K
|
134.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1
|
|
Non current liabilities
|
295.1K
|
279K
|
297.9K
|
279.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
279K
|
279K
|
279K
|
279K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.1K
|
—
|
18.9K
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.5K
|
41.5K
|
41.5K
|
41.5K
|
|
Retained earnings
|
-2.6M
|
-2.5M
|
-1.7M
|
-1.7M
|
|
Other shareholders equity
|
—
|
—
|
0
|
—
|
|
Total shareholders equity
|
-803.5K
|
-773.6K
|
-16.0K
|
-21.0K
|
|
Additional paid in capital
|
1.7M
|
1.7M
|
1.6M
|
1.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
