|
Total assets
|
4.5B
|
3.7B
|
3.5B
|
3.1B
|
|
Current assets
|
3.1B
|
2.4B
|
2.3B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
526.3M
|
210.1M
|
147.5M
|
118.3M
|
|
Other short term investments
|
255.7M
|
—
|
—
|
—
|
|
Accounts receivable
|
877.9M
|
797.8M
|
747.1M
|
698.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.3B
|
1.4B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.7M
|
36.7M
|
34.0M
|
29.2M
|
|
Non current assets
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Properties
|
419.1M
|
368.7M
|
317.3M
|
268.5M
|
|
Land and improvements
|
676K
|
676K
|
676K
|
676K
|
|
Machinery furniture equipment
|
286.0M
|
256.8M
|
228.2M
|
198.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-249.5M
|
-221.3M
|
-196.5M
|
-173.8M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
208.5M
|
218.1M
|
175.2M
|
186.9M
|
|
Investments and advances
|
168.6M
|
146.2M
|
132.8M
|
114.8M
|
|
Other non current assets
|
10.9M
|
10.7M
|
8.0M
|
9.2M
|
|
Total liabilities
|
1.4B
|
1.1B
|
1.2B
|
1.1B
|
|
Current liabilities
|
983.9M
|
712.0M
|
906.5M
|
726.7M
|
|
Accounts payable
|
490.9M
|
369.4M
|
456.1M
|
364.2M
|
|
Accrued expenses
|
382.7M
|
242.4M
|
303.4M
|
278.0M
|
|
Short term debt
|
110.3M
|
100.3M
|
147.0M
|
84.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
431.4M
|
401.0M
|
333.4M
|
361.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
337.2M
|
304.5M
|
243.5M
|
285.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
96.5M
|
89.9M
|
76.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
94.2M
|
96.5M
|
89.9M
|
76.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.2M
|
22.1M
|
21.8M
|
21.8M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.0B
|
760.8M
|
|
Other shareholders equity
|
-59.9M
|
-42.3M
|
-47.7M
|
-34.2M
|
|
Total shareholders equity
|
3.1B
|
2.6B
|
2.2B
|
2.0B
|
|
Additional paid in capital
|
1.5B
|
1.2B
|
973.1M
|
1.0B
|
|
Treasury stock
|
73.5M
|
86.6M
|
87.4M
|
87.4M
|
|
Minority interest
|
407.2M
|
386.4M
|
359.0M
|
332.5M
|
