|
Total assets
|
4.0M
|
3.9M
|
4.1M
|
3.3M
|
|
Current assets
|
3.3M
|
3.2M
|
3.4M
|
2.6M
|
|
Cash
|
1.4M
|
1.2M
|
681.8K
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
1.2M
|
681.8K
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
1.4M
|
2.0M
|
658.7K
|
|
Other receivables
|
187.6K
|
176.6K
|
107.5K
|
198.8K
|
|
Inventory
|
419.4K
|
482.6K
|
564.5K
|
534.0K
|
|
Prepaid assets
|
0
|
0
|
64.8K
|
27.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
90
|
|
Non current assets
|
644.8K
|
650.5K
|
649.6K
|
638.1K
|
|
Properties
|
64.3K
|
67.7K
|
207.7K
|
47.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-148.4K
|
—
|
|
Goodwill
|
555.4K
|
557.3K
|
561.5K
|
564.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
555.4K
|
557.3K
|
561.5K
|
564.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4M
|
1.3M
|
1.5M
|
969.6K
|
|
Current liabilities
|
1.4M
|
1.3M
|
1.5M
|
969.7K
|
|
Accounts payable
|
317.1K
|
335.3K
|
500.8K
|
383.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.0K
|
46.8K
|
51.6K
|
0
|
|
Pensions
|
—
|
—
|
168.7K
|
—
|
|
Other current liabilities
|
191.4K
|
188.9K
|
250.2K
|
102.6K
|
|
Non current liabilities
|
0
|
0
|
0
|
-90
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
—
|
-99.1K
|
-792.9K
|
-991.6K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6M
|
2.6M
|
2.5M
|
2.3M
|
|
Additional paid in capital
|
910.0K
|
910.0K
|
910.0K
|
910.0K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
