|
Total assets
|
139.1K
|
391.1K
|
227.4K
|
471.7K
|
|
Current assets
|
128.8K
|
377.9K
|
211.3K
|
451.7K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.3K
|
267.0K
|
85.4K
|
237.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.8K
|
40.0K
|
75.3K
|
75.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.3K
|
25.1K
|
13.9K
|
47.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.2K
|
13.2K
|
16.1K
|
20.0K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.2K
|
70.2K
|
70.2K
|
70.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.9K
|
-57.0K
|
-54.1K
|
-50.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
709.0K
|
719.2K
|
952.2K
|
819.9K
|
|
Current liabilities
|
617.2K
|
621.0K
|
783.4K
|
543.8K
|
|
Accounts payable
|
449.0K
|
449.2K
|
606.7K
|
469.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
161.9K
|
156.1K
|
140.3K
|
30.4K
|
|
Deferred revenue
|
6.3K
|
15.7K
|
36.4K
|
44.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
91.8K
|
98.2K
|
168.8K
|
276.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
91.8K
|
98.2K
|
168.8K
|
276.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7M
|
3.6M
|
3.4M
|
3.4M
|
|
Retained earnings
|
-5.9M
|
-5.6M
|
-5.2M
|
-4.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-570.0K
|
-328.2K
|
-724.8K
|
-348.2K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
