|
Total assets
|
1.1M
|
1.6M
|
1.7M
|
1.6M
|
|
Current assets
|
652.7K
|
1.1M
|
1.2M
|
1.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
637.5K
|
1.1M
|
763.4K
|
966.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.1K
|
15.2K
|
114.7K
|
125.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
496.5K
|
498.2K
|
510.9K
|
518.4K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.8K
|
16.6K
|
17.0K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8K
|
-1.7K
|
-1.7K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
481.6K
|
483.2K
|
495.6K
|
517.6K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
72.3K
|
274.5K
|
330.5K
|
523.7K
|
|
Current liabilities
|
72.3K
|
274.5K
|
330.5K
|
523.7K
|
|
Accounts payable
|
6.7K
|
9.7K
|
26.8K
|
33.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88
|
199.4K
|
204.5K
|
363.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
14.9K
|
14.9K
|
14.9K
|
14.9K
|
|
Retained earnings
|
-1.7M
|
-1.5M
|
-1.5M
|
-1.8M
|
|
Other shareholders equity
|
-1.8K
|
-991
|
27.4K
|
69.1K
|
|
Total shareholders equity
|
1.1M
|
1.3M
|
1.4M
|
1.1M
|
|
Additional paid in capital
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
