|
Total assets
|
3.1K
|
15.9K
|
17.0K
|
33.5K
|
|
Current assets
|
3.1K
|
15.9K
|
17.0K
|
31.0K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
200
|
12.0K
|
12.1K
|
26.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
1.3K
|
|
Prepaid assets
|
2.9K
|
3.9K
|
5.0K
|
3.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
2.5K
|
|
Properties
|
37.4K
|
37.4K
|
37.4K
|
407.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.9K
|
28.9K
|
28.9K
|
129.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-66.2K
|
-66.2K
|
-66.2K
|
-534.0K
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
680.0K
|
679.4K
|
664.8K
|
688.0K
|
|
Current liabilities
|
546.4K
|
426.1K
|
418.9K
|
449.8K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
6K
|
26K
|
20.2K
|
6K
|
|
Short term debt
|
404.5K
|
263.6K
|
262.8K
|
243.6K
|
|
Deferred revenue
|
1.8K
|
1.8K
|
1.8K
|
61.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
133.5K
|
253.3K
|
245.9K
|
238.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
133.5K
|
253.3K
|
245.9K
|
238.2K
|
|
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
|
-2.5M
|
-2.5M
|
|
Other shareholders equity
|
—
|
—
|
0
|
42.4K
|
|
Total shareholders equity
|
-676.9K
|
-663.5K
|
-647.8K
|
-654.5K
|
|
Additional paid in capital
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
