|
Total assets
|
13.7M
|
13.3M
|
13.1M
|
12.9M
|
|
Current assets
|
12.8M
|
12.1M
|
11.8M
|
11.5M
|
|
Cash
|
6.0M
|
5.7M
|
6.1M
|
6.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0M
|
5.7M
|
6.1M
|
6.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
1.2M
|
754.0K
|
638.1K
|
|
Other receivables
|
4.7M
|
4.6M
|
4.5M
|
4.0M
|
|
Inventory
|
615.3K
|
565.4K
|
461.8K
|
332.5K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
904.7K
|
1.2M
|
1.3M
|
1.5M
|
|
Properties
|
475K
|
475K
|
475K
|
475K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
955.2K
|
939.3K
|
928.9K
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-952.2K
|
-838.5K
|
-709.6K
|
-712.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7M
|
1.2M
|
1.3M
|
1.1M
|
|
Current liabilities
|
1.7M
|
1.2M
|
1.3M
|
1.0M
|
|
Accounts payable
|
170.0K
|
77.7K
|
157.3K
|
150.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
785.6K
|
731.8K
|
579.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
18.2K
|
44.3K
|
78.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
18.2K
|
44.3K
|
78.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
261.0K
|
261.0K
|
260.5K
|
260.5K
|
|
Retained earnings
|
10.3M
|
10.3M
|
10.2M
|
10.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.0M
|
12.1M
|
11.8M
|
11.8M
|
|
Additional paid in capital
|
1.5M
|
1.5M
|
1.3M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
