|
Total assets
|
5.9M
|
5.8M
|
5.1M
|
5.3M
|
|
Current assets
|
3.9M
|
3.8M
|
3.1M
|
3.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
2.6M
|
1.9M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
604.0K
|
366.8K
|
492.7K
|
482.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
683.5K
|
708.1K
|
668.9K
|
623.8K
|
|
Prepaid assets
|
95.4K
|
108.8K
|
44.9K
|
77.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0M
|
2.0M
|
2.0M
|
2.1M
|
|
Properties
|
2.0M
|
2.0M
|
253.7K
|
2.1M
|
|
Land and improvements
|
—
|
—
|
420K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
8.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
37.6K
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-7.7M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
1.5M
|
1.1M
|
1.1M
|
|
Current liabilities
|
1.1M
|
1.0M
|
712.8K
|
735.1K
|
|
Accounts payable
|
1.1M
|
957.6K
|
324.6K
|
654.1K
|
|
Accrued expenses
|
—
|
—
|
335.0K
|
—
|
|
Short term debt
|
—
|
21.6K
|
21.6K
|
20.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.1K
|
70.4K
|
31.5K
|
60.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
436.0K
|
463.0K
|
390.8K
|
390.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
32.5K
|
37.8K
|
44.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
258.4K
|
258.4K
|
258.4K
|
251.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Retained earnings
|
1.2M
|
1.2M
|
984.9K
|
1.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3M
|
4.3M
|
4.0M
|
4.1M
|
|
Additional paid in capital
|
143.0K
|
135.3K
|
105.5K
|
105.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
