|
Total assets
|
2.7M
|
2.4M
|
2.4M
|
2.7M
|
|
Current assets
|
2.2M
|
1.9M
|
2.0M
|
2.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
911.5K
|
958.5K
|
689.5K
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
592.8K
|
344.9K
|
338.8K
|
455.5K
|
|
Other receivables
|
287.0K
|
258.3K
|
291.6K
|
285.3K
|
|
Inventory
|
392.6K
|
348.8K
|
628.9K
|
393.1K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
477.1K
|
481.2K
|
464.2K
|
359.8K
|
|
Properties
|
0
|
76.0K
|
76.0K
|
76.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
191.5K
|
247.7K
|
247.7K
|
245.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-191.5K
|
-317.1K
|
-310.1K
|
-304.0K
|
|
Goodwill
|
333.2K
|
321.0K
|
257.6K
|
109.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
333.2K
|
321.0K
|
257.6K
|
109.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
973.3K
|
910.6K
|
1.0M
|
1.0M
|
|
Current liabilities
|
870.8K
|
783.9K
|
869.0K
|
835.5K
|
|
Accounts payable
|
396.6K
|
211.5K
|
284.3K
|
275.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.2K
|
37.6K
|
37.6K
|
37.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.8K
|
29.6K
|
33.5K
|
30.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
102.5K
|
126.7K
|
164.1K
|
195.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
102.5K
|
126.7K
|
164.1K
|
195.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-8.0M
|
-8.2M
|
-8.3M
|
-8.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7M
|
1.5M
|
1.4M
|
1.6M
|
|
Additional paid in capital
|
8.3M
|
8.3M
|
8.3M
|
8.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
