|
Total assets
|
4.0B
|
3.7B
|
3.6B
|
3.5B
|
|
Current assets
|
725.2M
|
621.2M
|
592.9M
|
646.5M
|
|
Cash
|
234.8M
|
191.8M
|
178.5M
|
261.6M
|
|
Cash equivalents
|
54.1M
|
1.4M
|
1.1M
|
7.0M
|
|
Cash and cash equivalents
|
288.8M
|
193.1M
|
179.7M
|
268.5M
|
|
Other short term investments
|
18K
|
851K
|
49.9M
|
49.9M
|
|
Accounts receivable
|
226.8M
|
231.3M
|
192.1M
|
168.7M
|
|
Other receivables
|
80.3M
|
67.8M
|
50.4M
|
67.8M
|
|
Inventory
|
93.2M
|
88.3M
|
76.3M
|
62.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
878K
|
549K
|
17.0M
|
168K
|
|
Other current assets
|
—
|
—
|
270.0M
|
-1K
|
|
Non current assets
|
3.3B
|
3.1B
|
3.0B
|
2.9B
|
|
Properties
|
103.8M
|
98.6M
|
82.5M
|
63.0M
|
|
Land and improvements
|
165K
|
129K
|
154K
|
219K
|
|
Machinery furniture equipment
|
346.7M
|
307.5M
|
284.2M
|
287.6M
|
|
Construction in progress
|
20.6M
|
25.4M
|
11.2M
|
12.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-934.1M
|
-809.8M
|
-710.7M
|
|
Goodwill
|
4.3B
|
4.0B
|
3.9B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.5M
|
12.9M
|
25.9M
|
11.0M
|
|
Intangible assets
|
428.4M
|
416.6M
|
420.1M
|
414.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
57.3M
|
45.2M
|
44.4M
|
48.0M
|
|
Total liabilities
|
2.8B
|
2.6B
|
2.5B
|
2.6B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.1B
|
886.3M
|
|
Accounts payable
|
377.1M
|
359.0M
|
325.6M
|
242.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
381.6M
|
423.7M
|
336.5M
|
243.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.8M
|
74.4M
|
74.8M
|
54.5M
|
|
Pensions
|
4.1M
|
3.7M
|
3.6M
|
4.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.4B
|
1.5B
|
1.7B
|
|
Long term provisions
|
20.9M
|
19.4M
|
19.9M
|
29.1M
|
|
Long term debt
|
1.3B
|
1.1B
|
1.2B
|
1.4B
|
|
Provision for risks and charges
|
5.9M
|
7.2M
|
5.7M
|
19.6M
|
|
Deferred liabilities
|
99.5M
|
98.5M
|
106.7M
|
105.2M
|
|
Derivative product liabilities
|
1.2M
|
—
|
24.5M
|
2.5M
|
|
Other non current liabilities
|
35.7M
|
26.4M
|
16.1M
|
16.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Retained earnings
|
1.0B
|
964.8M
|
869.9M
|
752.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.0B
|
927.3M
|
|
Additional paid in capital
|
202.7M
|
202.7M
|
202.7M
|
202.7M
|
|
Treasury stock
|
29.4M
|
17.5M
|
49.9M
|
28.8M
|
|
Minority interest
|
222K
|
759K
|
1.8M
|
2.1M
|
