|
Total assets
|
19.5K
|
293.9K
|
186.1K
|
170.9K
|
|
Current assets
|
9.5K
|
200.7K
|
90.2K
|
61.6K
|
|
Cash
|
—
|
—
|
5.3K
|
8.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4K
|
186.8K
|
5.3K
|
8.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
75.6K
|
44K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.1K
|
13.8K
|
9.3K
|
8.9K
|
|
Non current assets
|
10.0K
|
93.3K
|
95.9K
|
109.4K
|
|
Properties
|
4.5K
|
60.3K
|
62.9K
|
109.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
—
|
—
|
—
|
|
Goodwill
|
5.5K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.9M
|
1.9M
|
1.9M
|
2.0M
|
|
Current liabilities
|
871.2K
|
906.4K
|
874.3K
|
1.0M
|
|
Accounts payable
|
85.8K
|
97.2K
|
103.6K
|
233.2K
|
|
Accrued expenses
|
174.4K
|
80.6K
|
40.6K
|
41.2K
|
|
Short term debt
|
326.6K
|
343.5K
|
323.1K
|
341.0K
|
|
Deferred revenue
|
284.5K
|
385.0K
|
367K
|
371.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1M
|
1M
|
1M
|
1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1M
|
1M
|
1M
|
1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.3K
|
11.5K
|
10.8K
|
10.7K
|
|
Retained earnings
|
-7.5M
|
-7.8M
|
-7.7M
|
-7.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.9M
|
-1.6M
|
-1.7M
|
-1.8M
|
|
Additional paid in capital
|
5.2M
|
4.7M
|
4.6M
|
4.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
