|
Total assets
|
2.4M
|
2.3M
|
2.7M
|
2.3M
|
|
Current assets
|
1.3M
|
1.3M
|
1.7M
|
1.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.6K
|
181.6K
|
17.8K
|
28.8K
|
|
Other short term investments
|
102K
|
108.2K
|
134.6K
|
—
|
|
Accounts receivable
|
983.9K
|
815.3K
|
1.3M
|
983.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
157.8K
|
165.0K
|
172.5K
|
166.6K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1M
|
1.0M
|
1.1M
|
1.1M
|
|
Properties
|
1.1M
|
911.4K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
275.6K
|
275.6K
|
1.2M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-493.6K
|
-453.6K
|
-386.4K
|
-359.7K
|
|
Goodwill
|
573.0K
|
573.0K
|
424.6K
|
424.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
2.3M
|
2.5M
|
2.4M
|
|
Current liabilities
|
2.0M
|
2.0M
|
2.2M
|
2.0M
|
|
Accounts payable
|
485.4K
|
492.8K
|
438.8K
|
354.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
1.2M
|
1.5M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
90.7K
|
—
|
—
|
—
|
|
Non current liabilities
|
347.3K
|
294.6K
|
339.0K
|
383.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
347.3K
|
294.6K
|
339.0K
|
383.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.9K
|
72.3K
|
72.3K
|
72.3K
|
|
Retained earnings
|
-4.1M
|
-3.8M
|
-3.6M
|
-3.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.3K
|
-23.5K
|
234.3K
|
-109.9K
|
|
Additional paid in capital
|
4.0M
|
3.7M
|
3.7M
|
3.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
