|
Total assets
|
—
|
19.6K
|
30.1K
|
91.2K
|
|
Current assets
|
—
|
15.8K
|
25.1K
|
86.1K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
12.3K
|
22.1K
|
15.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
0
|
69.5K
|
|
Other receivables
|
—
|
1.8K
|
594
|
518
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
848
|
1.6K
|
2.4K
|
273
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
3.8K
|
5.1K
|
5.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.9K
|
3.8K
|
5.1K
|
5.1K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
404.7K
|
360.3K
|
394.9K
|
|
Current liabilities
|
—
|
404.7K
|
360.3K
|
394.9K
|
|
Accounts payable
|
—
|
285.2K
|
—
|
324.2K
|
|
Accrued expenses
|
61.5K
|
77.0K
|
11.6K
|
13.9K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
42.5K
|
42.5K
|
42.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
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
|
—
|
9.3K
|
11.4K
|
11.4K
|
|
Retained earnings
|
—
|
-1.1M
|
-998.0K
|
-972.8K
|
|
Other shareholders equity
|
—
|
-548
|
-1.4K
|
-169
|
|
Total shareholders equity
|
—
|
-385.2K
|
-330.2K
|
-303.7K
|
|
Additional paid in capital
|
—
|
660.0K
|
657.8K
|
657.8K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
