|
Total assets
|
5.8M
|
5.7M
|
5.7M
|
2.3M
|
|
Current assets
|
3.6M
|
3.5M
|
3.5M
|
1.9M
|
|
Cash
|
10.3K
|
32.5K
|
207.5K
|
442.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.3K
|
32.5K
|
207.5K
|
442.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
112.0K
|
227.9K
|
257.4K
|
29.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.0K
|
6.9K
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.7M
|
1.7M
|
1.7M
|
318.7K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1M
|
2.1M
|
2.2M
|
428.0K
|
|
Properties
|
577.8K
|
558.5K
|
570.8K
|
577.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
202.7K
|
196.2K
|
200.6K
|
200.7K
|
|
Accumulated depreciation
|
-482.2K
|
-441.6K
|
-416.9K
|
-377.8K
|
|
Goodwill
|
537.4K
|
537.4K
|
527.9K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.2M
|
1.2M
|
1.2M
|
—
|
|
Other non current assets
|
27.4K
|
26.8K
|
54.8K
|
27.4K
|
|
Total liabilities
|
7.5M
|
7.0M
|
6.6M
|
3.6M
|
|
Current liabilities
|
6.0M
|
5.4M
|
5.0M
|
1.9M
|
|
Accounts payable
|
2.7M
|
2.4M
|
2.2M
|
1.4M
|
|
Accrued expenses
|
438.0K
|
357.7K
|
316.1K
|
156.4K
|
|
Short term debt
|
2.4M
|
2.4M
|
2.3M
|
263.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.1K
|
16.2K
|
14.1K
|
15.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.2K
|
15.9K
|
16.2K
|
16.3K
|
|
Non current liabilities
|
1.5M
|
1.6M
|
1.7M
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
1.6M
|
1.7M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-5K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.7M
|
14.6M
|
14.5M
|
13.0M
|
|
Retained earnings
|
-17.5M
|
-17.0M
|
-16.5M
|
-15.3M
|
|
Other shareholders equity
|
110.3K
|
145.6K
|
107.4K
|
106.2K
|
|
Total shareholders equity
|
-1.7M
|
-1.3M
|
-976.8K
|
-1.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
