|
Total assets
|
217.5K
|
190.8K
|
209.0K
|
175.9K
|
|
Current assets
|
86.7K
|
50.8K
|
59.8K
|
67.1K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.4K
|
9.4K
|
18.4K
|
46.7K
|
|
Other short term investments
|
17.7K
|
17.0K
|
15.8K
|
15.1K
|
|
Accounts receivable
|
—
|
326
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
28.5K
|
3.1K
|
4.6K
|
5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
268
|
|
Non current assets
|
130.8K
|
140.0K
|
149.2K
|
108.8K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
130.8K
|
140.0K
|
149.2K
|
108.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
130.8K
|
140.0K
|
149.2K
|
108.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7M
|
1.7M
|
992.6K
|
815.2K
|
|
Current liabilities
|
1.6M
|
1.7M
|
885.2K
|
717.7K
|
|
Accounts payable
|
—
|
—
|
166.4K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
526.8K
|
552.4K
|
436.6K
|
330.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
275.3K
|
260.3K
|
245.3K
|
230.3K
|
|
Other current liabilities
|
326.5K
|
449.7K
|
36.9K
|
—
|
|
Non current liabilities
|
117.0K
|
0
|
107.3K
|
97.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.0K
|
32.4K
|
31.8K
|
30.3K
|
|
Retained earnings
|
-4.1M
|
-3.8M
|
-3.0M
|
-2.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.5M
|
-1.5M
|
-783.6K
|
-639.3K
|
|
Additional paid in capital
|
2.6M
|
2.2M
|
2.2M
|
2.1M
|
|
Treasury stock
|
10K
|
10K
|
10K
|
10K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
