|
Total assets
|
315.1K
|
333.6K
|
366.6K
|
366.6K
|
|
Current assets
|
40.7K
|
57.8K
|
73.6K
|
72.3K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
40.7K
|
57.8K
|
73.6K
|
72.3K
|
|
Cash and cash equivalents
|
40.7K
|
57.8K
|
73.6K
|
72.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
—
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
274.4K
|
275.8K
|
293.0K
|
294.3K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
152.7K
|
153.3K
|
154.0K
|
154.6K
|
|
Other non current assets
|
24
|
38
|
136
|
103
|
|
Total liabilities
|
716.4K
|
667.6K
|
600.9K
|
533.2K
|
|
Current liabilities
|
716.4K
|
667.6K
|
600.9K
|
533.2K
|
|
Accounts payable
|
36.3K
|
32.6K
|
36.5K
|
32.7K
|
|
Accrued expenses
|
458.8K
|
414.8K
|
370.6K
|
326.3K
|
|
Short term debt
|
137.1K
|
143.1K
|
149.1K
|
155.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
84.1K
|
77.1K
|
44.7K
|
19.0K
|
|
Non current liabilities
|
0
|
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
|
11.7K
|
11.7K
|
11.4K
|
11.4K
|
|
Retained earnings
|
-2.1M
|
-2.0M
|
-1.8M
|
-1.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-401.3K
|
-334.1K
|
-234.3K
|
-166.5K
|
|
Additional paid in capital
|
1.6M
|
1.6M
|
1.5M
|
1.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
