|
Total assets
|
5.1M
|
5.4M
|
5.5M
|
5.1M
|
|
Current assets
|
3.1M
|
3.4M
|
3.4M
|
3.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
2.3M
|
1.7M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
492.7K
|
347.3K
|
470.2K
|
448.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
668.9K
|
702.0K
|
1.0M
|
521.3K
|
|
Prepaid assets
|
44.9K
|
44.4K
|
56.1K
|
42.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0M
|
2.1M
|
2.1M
|
1.7M
|
|
Properties
|
253.7K
|
229.9K
|
247.0K
|
264.2K
|
|
Land and improvements
|
420K
|
420K
|
420K
|
420K
|
|
Machinery furniture equipment
|
8.1M
|
8.1M
|
8.1M
|
7.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
37.6K
|
37.6K
|
37.6K
|
37.6K
|
|
Accumulated depreciation
|
-7.7M
|
-7.6M
|
-7.5M
|
-7.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
1.3M
|
1.2M
|
985.7K
|
|
Current liabilities
|
712.8K
|
857.6K
|
841.8K
|
734.2K
|
|
Accounts payable
|
324.6K
|
326.7K
|
424.0K
|
269.2K
|
|
Accrued expenses
|
335.0K
|
408.7K
|
399.0K
|
446.2K
|
|
Short term debt
|
21.6K
|
20.6K
|
18.8K
|
18.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.5K
|
101.6K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
390.8K
|
400.7K
|
394.9K
|
251.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.8K
|
59.4K
|
81.0K
|
99.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
258.4K
|
251.4K
|
268.4K
|
151.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Retained earnings
|
984.9K
|
1.1M
|
1.2M
|
1.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0M
|
4.2M
|
4.3M
|
4.2M
|
|
Additional paid in capital
|
105.5K
|
119.1K
|
132.6K
|
132.6K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
