|
Total assets
|
17.0K
|
23.5K
|
82.0K
|
427.5K
|
|
Current assets
|
17.0K
|
17.1K
|
75.8K
|
170.7K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.1K
|
4.4K
|
2.9K
|
20.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
1.3K
|
16.5K
|
38.4K
|
|
Prepaid assets
|
5.0K
|
9.3K
|
45.1K
|
101.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
6.4K
|
6.3K
|
256.8K
|
|
Properties
|
37.4K
|
294.9K
|
307.7K
|
297.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.9K
|
249.9K
|
249.9K
|
250.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
0
|
|
Accumulated depreciation
|
-66.2K
|
-538.3K
|
-551.3K
|
-314.5K
|
|
Goodwill
|
0
|
0
|
0
|
24.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
24.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
664.8K
|
607.5K
|
615.4K
|
618.4K
|
|
Current liabilities
|
418.9K
|
399.6K
|
415.2K
|
341.0K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
20.2K
|
24.6K
|
20K
|
19.2K
|
|
Short term debt
|
262.8K
|
176.0K
|
195.7K
|
148.8K
|
|
Deferred revenue
|
1.8K
|
64.9K
|
68.6K
|
74.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
245.9K
|
207.9K
|
200.2K
|
277.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
245.9K
|
207.9K
|
200.2K
|
277.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9K
|
5.9K
|
5.9K
|
5.9K
|
|
Retained earnings
|
-2.5M
|
-2.5M
|
-2.4M
|
-2.0M
|
|
Other shareholders equity
|
0
|
37.0K
|
19.6K
|
4.7K
|
|
Total shareholders equity
|
-647.8K
|
-584.0K
|
-533.4K
|
-190.9K
|
|
Additional paid in capital
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
