Total assets
|
0
|
0
|
0
|
0
|
Current assets
|
0
|
0
|
0
|
0
|
Cash
|
0
|
0
|
0
|
0
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
0
|
0
|
0
|
0
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
0
|
0
|
0
|
0
|
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
|
503.2K
|
396.7K
|
332.3K
|
309.7K
|
Current liabilities
|
503.2K
|
396.7K
|
332.3K
|
309.7K
|
Accounts payable
|
32.0K
|
25.7K
|
22.4K
|
40.5K
|
Accrued expenses
|
192.8K
|
144.6K
|
85.2K
|
—
|
Short term debt
|
237.4K
|
185.4K
|
183.7K
|
269.2K
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
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
|
775
|
5.9K
|
15
|
1.6K
|
Retained earnings
|
-2.8M
|
-2.7M
|
-2.6M
|
-2.4M
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
Total shareholders equity
|
-503.2K
|
-396.7K
|
-332.3K
|
-309.7K
|
Additional paid in capital
|
2.3M
|
2.3M
|
2.2M
|
2.1M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|