PRTP Balance Sheet

AnnualQuarterly
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Period Ending:

Total Current Assets

Cash and Short Term
Investments
Cash
Cash & Equivalents
Short Term Investments
Total Receivables, Net
Accounts Receivables Trade, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Assets
Property/Plant/Equipment,
Total - Net
Property/Plant/Equipmen
t, Total - Gross
Accumulated
Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long
Term
Other Long Term Assets,
Total
Other Assets, Total
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term
Debt

2015

2014

2013

2012

31/12

31/12

31/12

31/12

5364.7

5272.8

4924.8

5460.2

1227.6

1196.2

1526.9

2168

202.9
81.2
1260.9

1033.
3
56.6
106.3
1168.4

1161.
6
257.6
107.7
1069

1232.
5
848.5
87
1061

1137.1

1030

949.9

985.3

2234.7
1805.5
673.5
523.4
23253. 22810.
9
8

1736.5
494.7

943.5

2191.2
685
23850.8
2073

25256.5

1887.2

1676.9

1376.3

442

3600.
7
1713.
5
4039.9
10748.
1
404.9

3158.
6
1481.
7
3770.1
10702.
8
312.1

2728.
8
1352.
5
3871
10489.
9
252.6

37.3

17.9

21.6

34.5

889.5

883.1

1402.5

3772

4380.6

4037.2
-1964.2
3758.8
11285.5

5099.4
939.7
8.9
1543.2

5779.7
982.8
7.2
1254.
3

4559
766.1
7.2

684.5
6.6

539.6

Current Port. of LT
Debt/Capital Leases
Other Current liabilities, Total
Total Liabilities

376.2
2231.4
12902.5

Total Long Term Debt

Long Term Debt

4054.7
3991.2

Capital Lease
Obligations
Total Debt
Deferred Income Tax
Minority Interest
Other Liabilities, Total
Total Equity

63.5
5974.1
2857.9
674.8
215.7
10948.3

Redeemable Preferred
Stock, Total
Preferred Stock - Non
Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings
(Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Total Liabilities &
Shareholders' Equity
Total Common Shares
Outstanding
Total Preferred Shares
Outstanding

1247
2288.
4
12619. 12224.
8
2

1309.
6
1936.
5

1222.
7
2466.
8
13842.7

3195
3130.
3

3133.1
3066.
1

2988.9
2930.
3

64.7

67

58.6

5696.3
4982.3
2791.8
2810.2
628.2
609.3
225.1
1112.6
10634. 10586.
1
6

4211.6
2772.3
704.9
2996
11413.8

505.1
504.9
10272.
10137.
2
6
-3.4
-10.4
-86.9
69.8
-52.9
-115.3
23253. 22810.
9
8

504.5
10895.
4
-3.3
41.4
-24.2

505.2
10394.5
-5.1
-9.9
63.6
23850.8

25256.5

126.25

126.24

126.17

126.09

2015

2014

2013

2012

31/12

31/12

31/12

31/12

* In Millions of EUR (except for per share items)

PRTP Income Statement

AnnualQuarterly
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Period Ending:

Total Revenue
Revenue
Other Revenue, Total
Cost of Revenue, Total
Gross Profit
Total Operating Expenses
Selling/General/Admin.
Expenses, Total
Research & Development
Depreciation / Amortization
Interest Expense (Income) Net Operating
Unusual Expense (Income)
Other Operating Expenses,
Total
Operating Income
Interest Income (Expense), Net
Non-Operating
Gain (Loss) on Sale of Assets
Other, Net
Net Income Before Taxes
Provision for Income Taxes
Net Income After Taxes
Minority Interest
Equity In Affiliates
U.S GAAP Adjustment
Net Income Before
Extraordinary Items
Total Extraordinary Items
Net Income
Total Adjustments to Net
Income
Income Available to
Common Excluding
Extraordinary Items
Dilution Adjustment
Diluted Net Income
Diluted Weighted Average
Shares

10037.
5

11584.2

9655.7

9736.3

10037.
9655.
5
7
4510 3741.7 3615.2
7074.2 6295.8 6040.5
10331 8485.6 8345.2
11584.2

9736.
3
3776.2
5960.1
7970

1545.
2
-

1515.
5
-

1493.
6
-

112.1
440.7
3086.
2773.
3606.9
6
8
1253.2 1551.9 1310.5

25.2

1766.3

-238.9

-184.6

-193.9

-218.3

-10.2
1004.1
321.7
682.4
-25.2
-2.2
-

-12.8
1354.5
325.6
1028.9
-20.4
-0.8
-

-16.6
1100
236.9
863.1
7.8
1.6
-

70.6
1618.6
297.6
1321
-34.2
36.9
-

655

1007.7

872.5

1323.7

41
696

-478.8
528.9

-822.9
49.6

-275.5
1048.2

655

1007.7

872.5

1323.7

696

528.9

49.6

1048.2

126

125.94

126.03

126.08

1820.6

393.5

2675

Diluted EPS Excluding

Extraordinary Items
DPS - Common Stock Primary
Issue
Diluted Normalized EPS
* In Millions of EUR (except for per share items)

5.2

6.92

10.5

3.75

3.75

7.32

8.68

9.67

10.66