|
Total assets
|
—
|
95.6K
|
608.2K
|
2.0M
|
|
Current assets
|
—
|
95.6K
|
579.3K
|
1.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.2K
|
64.1K
|
536.8K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
2.9K
|
|
Other receivables
|
—
|
—
|
—
|
2.0K
|
|
Inventory
|
—
|
—
|
0
|
322.5K
|
|
Prepaid assets
|
—
|
0
|
905
|
26.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
28.8K
|
35.8K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
0
|
28.9K
|
144.9K
|
|
Properties
|
—
|
—
|
447.1K
|
447.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.7K
|
4.7K
|
|
Construction in progress
|
—
|
—
|
53.9K
|
25K
|
|
Leases
|
—
|
—
|
180.2K
|
180.2K
|
|
Accumulated depreciation
|
—
|
—
|
-657.0K
|
-542.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
28.9K
|
30.5K
|
|
Total liabilities
|
634.5K
|
430.4K
|
346.9K
|
413.3K
|
|
Current liabilities
|
—
|
430.4K
|
346.9K
|
413.3K
|
|
Accounts payable
|
—
|
104.1K
|
86.8K
|
174.6K
|
|
Accrued expenses
|
—
|
51.4K
|
45.5K
|
—
|
|
Short term debt
|
—
|
30K
|
—
|
85.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
34.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
94.7K
|
88.6K
|
—
|
|
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
|
—
|
23.6M
|
23.6M
|
23.6M
|
|
Retained earnings
|
-26.4M
|
-26.1M
|
-25.6M
|
-25.3M
|
|
Other shareholders equity
|
—
|
2.2M
|
2.3M
|
3.2M
|
|
Total shareholders equity
|
—
|
-334.7K
|
261.2K
|
1.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
