|
Total assets
|
3.9M
|
4.5M
|
4.8M
|
—
|
|
Current assets
|
3.1M
|
3.7M
|
3.9M
|
—
|
|
Cash
|
2.1M
|
2.2M
|
2.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
2.2M
|
2.6M
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
839.6K
|
896.4K
|
507.1K
|
—
|
|
Other receivables
|
75.9K
|
456.4K
|
453.3K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
37.4K
|
164.8K
|
256.8K
|
—
|
|
Restricted cash
|
0
|
4.3K
|
4.3K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
118.3K
|
—
|
|
Non current assets
|
783.9K
|
739.4K
|
897.5K
|
—
|
|
Properties
|
0
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
230.9K
|
203.4K
|
202.5K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-204.8K
|
-196.4K
|
-193.9K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
682.0K
|
632.1K
|
632.1K
|
—
|
|
Other non current assets
|
—
|
-790
|
130.4K
|
—
|
|
Total liabilities
|
1.5M
|
1.7M
|
1.9M
|
—
|
|
Current liabilities
|
1.5M
|
1.7M
|
1.5M
|
—
|
|
Accounts payable
|
114.7K
|
78.8K
|
70.0K
|
—
|
|
Accrued expenses
|
226.3K
|
602.1K
|
424.0K
|
—
|
|
Short term debt
|
79.2K
|
52.2K
|
77.2K
|
—
|
|
Deferred revenue
|
152.0K
|
0
|
769.3K
|
254.4K
|
|
Tax payable
|
69.3K
|
63.4K
|
100.1K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
55.0K
|
455.0K
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
55.0K
|
55.0K
|
—
|
|
Provision for risks and charges
|
—
|
0
|
400K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.2M
|
8.2M
|
8.2M
|
—
|
|
Retained earnings
|
-4.1M
|
-4.0M
|
-3.7M
|
—
|
|
Other shareholders equity
|
-635.6K
|
-386.2K
|
-625.2K
|
—
|
|
Total shareholders equity
|
2.4M
|
2.7M
|
2.9M
|
—
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.1M
|
-1.1M
|
-1.1M
|
—
|
