|
Total assets
|
153.0M
|
157.4M
|
195.6M
|
939.6M
|
|
Current assets
|
153.0M
|
157.4M
|
195.6M
|
644.4M
|
|
Cash
|
—
|
4.8M
|
41.9M
|
59.8M
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
3.5M
|
4.8M
|
41.9M
|
59.8M
|
|
Other short term investments
|
1.4M
|
3.1M
|
2.4M
|
561.7M
|
|
Accounts receivable
|
0
|
71K
|
71K
|
5.4M
|
|
Other receivables
|
—
|
64K
|
64K
|
422.6M
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
115.7M
|
115.6M
|
-407.0M
|
|
Restricted cash
|
—
|
10K
|
90K
|
402K
|
|
Assets held for sale
|
33.6M
|
33.6M
|
35.5M
|
1.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
3.6M
|
15.5M
|
|
Non current assets
|
0
|
0
|
0
|
295.2M
|
|
Properties
|
—
|
0
|
0
|
13.9M
|
|
Land and improvements
|
—
|
0
|
0
|
16.8M
|
|
Machinery furniture equipment
|
—
|
0
|
0
|
2.2B
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
0
|
-2.2B
|
|
Goodwill
|
0
|
0
|
0
|
100K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
100K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-4.6M
|
|
Total liabilities
|
2.0B
|
2.1B
|
2.1B
|
1.3B
|
|
Current liabilities
|
2.0B
|
2.1B
|
2.1B
|
648.4M
|
|
Accounts payable
|
13.6M
|
100.1M
|
105.7M
|
118.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.7B
|
1.7B
|
491.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
675.2M
|
|
Long term provisions
|
—
|
—
|
—
|
225.0M
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
100K
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
313.8M
|
313.8M
|
313.8M
|
313.8M
|
|
Retained earnings
|
—
|
-4.3B
|
-4.2B
|
-2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.9B
|
-1.9B
|
-1.9B
|
-383.9M
|
|
Additional paid in capital
|
—
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
