|
Total assets
|
0
|
70.7K
|
84.8K
|
46.4K
|
|
Current assets
|
0
|
54.5K
|
50.6K
|
13.7K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
4.3K
|
4.0K
|
1.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
7.8K
|
14.2K
|
12.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
0
|
—
|
—
|
|
Prepaid assets
|
—
|
42.3K
|
32.4K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
16.2K
|
34.2K
|
32.8K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
112.0K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-109.9K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
14.2K
|
30.0K
|
26.5K
|
|
Total liabilities
|
38.6K
|
935.3K
|
847.2K
|
793.1K
|
|
Current liabilities
|
38.6K
|
935.3K
|
847.2K
|
793.1K
|
|
Accounts payable
|
38.6K
|
486.2K
|
150K
|
150K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
51.9K
|
51.9K
|
|
Deferred revenue
|
—
|
—
|
218.2K
|
211.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
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
|
55.7K
|
54.8K
|
54.8K
|
54.8K
|
|
Retained earnings
|
-8.5M
|
-8.9M
|
-8.8M
|
-8.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-8.4M
|
-864.6K
|
-762.4K
|
-746.7K
|
|
Additional paid in capital
|
8.4M
|
8.0M
|
8.0M
|
8.0M
|
|
Treasury stock
|
2.0K
|
2.0K
|
2.0K
|
2.0K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
