|
Total assets
|
3.8M
|
3.7M
|
3.8M
|
3.9M
|
|
Current assets
|
2.6M
|
2.5M
|
2.7M
|
2.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.9K
|
72.9K
|
201.1K
|
142.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
1.3M
|
1.4M
|
1.3M
|
|
Other receivables
|
0
|
0
|
0
|
0
|
|
Inventory
|
1.2M
|
1.1M
|
1.0M
|
1.2M
|
|
Prepaid assets
|
—
|
52.0K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
1
|
1
|
—
|
|
Non current assets
|
1.2M
|
1.3M
|
1.2M
|
1.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-512.3K
|
-490.7K
|
-502.4K
|
-495.7K
|
|
Goodwill
|
399.1K
|
400.8K
|
399.1K
|
400.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
399.1K
|
400.8K
|
399.1K
|
400.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
404.7K
|
408.8K
|
381.1K
|
414.6K
|
|
Total liabilities
|
3.3M
|
3.2M
|
3.3M
|
3.4M
|
|
Current liabilities
|
1.7M
|
1.6M
|
1.6M
|
1.6M
|
|
Accounts payable
|
789.5K
|
709.5K
|
749.2K
|
760.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
900.4K
|
831.0K
|
811.3K
|
778.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
57.0K
|
—
|
56.0K
|
|
Non current liabilities
|
1.7M
|
1.6M
|
1.7M
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
1.5M
|
1.7M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
122K
|
122K
|
—
|
198.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.4K
|
17.4K
|
17.4K
|
17.4K
|
|
Retained earnings
|
-3.1M
|
-3.0M
|
-3.0M
|
-3.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
492.1K
|
506.9K
|
539.4K
|
468.3K
|
|
Additional paid in capital
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
