|
Total assets
|
23.6K
|
25.2K
|
25.1K
|
25.9K
|
|
Current assets
|
12.3K
|
11.7K
|
11.3K
|
11.1K
|
|
Cash
|
—
|
—
|
577
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
945
|
295
|
577
|
488
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
11.4K
|
11.4K
|
10.7K
|
10.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.3K
|
13.5K
|
13.8K
|
14.7K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Current liabilities
|
2.7M
|
2.7M
|
2.6M
|
2.6M
|
|
Accounts payable
|
—
|
—
|
2.7K
|
—
|
|
Accrued expenses
|
437
|
449
|
438
|
439
|
|
Short term debt
|
1.8M
|
293.4K
|
285.0K
|
285.6K
|
|
Deferred revenue
|
26.2K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.9K
|
12.4K
|
12.7K
|
14.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9K
|
12.4K
|
12.7K
|
14.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122.0K
|
122.0K
|
122.0K
|
122.0K
|
|
Retained earnings
|
-2.9M
|
-2.9M
|
-2.8M
|
-2.8M
|
|
Other shareholders equity
|
84.0K
|
49.2K
|
81.9K
|
77.4K
|
|
Total shareholders equity
|
-2.7M
|
-2.7M
|
-2.6M
|
-2.6M
|
|
Additional paid in capital
|
7.9K
|
7.9K
|
7.9K
|
7.9K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
