|
Total assets
|
4.7B
|
4.5B
|
4.2B
|
3.5B
|
|
Current assets
|
3.2B
|
3.1B
|
3.0B
|
2.4B
|
|
Cash
|
442.5M
|
448.4M
|
674.5M
|
383.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
442.5M
|
448.4M
|
674.5M
|
383.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
808.9M
|
778.7M
|
820.2M
|
743.3M
|
|
Other receivables
|
1.1B
|
1.1B
|
727.6M
|
594.0M
|
|
Inventory
|
664.8M
|
641.4M
|
589.4M
|
433.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
180.3M
|
220.0M
|
190.0M
|
195.8M
|
|
Non current assets
|
1.6B
|
1.3B
|
1.2B
|
1.1B
|
|
Properties
|
893.4M
|
828.5M
|
1.5B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
857.3M
|
788.6M
|
749.3M
|
709.0M
|
|
Construction in progress
|
55.4M
|
43.6M
|
27.6M
|
24.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-954.0M
|
-898.2M
|
-856.9M
|
-821.1M
|
|
Goodwill
|
815.5M
|
643.7M
|
483.8M
|
408.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
358.5M
|
277.6M
|
214.9M
|
197.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.4M
|
6.1M
|
11.4M
|
11.7M
|
|
Total liabilities
|
2.8B
|
2.8B
|
2.6B
|
2.1B
|
|
Current liabilities
|
2.4B
|
2.4B
|
2.2B
|
1.7B
|
|
Accounts payable
|
802.2M
|
723.2M
|
684.2M
|
515.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.1M
|
37.0M
|
23.8M
|
29.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.5M
|
60.9M
|
65.8M
|
62.9M
|
|
Pensions
|
12.0M
|
11.0M
|
12.4M
|
8.5M
|
|
Other current liabilities
|
51.5M
|
42.6M
|
50.9M
|
49.8M
|
|
Non current liabilities
|
435.0M
|
410.2M
|
374.8M
|
434.4M
|
|
Long term provisions
|
96.0M
|
81.5M
|
80.3M
|
78.8M
|
|
Long term debt
|
94.6M
|
102.7M
|
87.1M
|
72.9M
|
|
Provision for risks and charges
|
3.0M
|
3.6M
|
5.0M
|
4.6M
|
|
Deferred liabilities
|
28.4M
|
13.5M
|
5.0M
|
5.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
266K
|
248K
|
3.0M
|
8.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40M
|
40M
|
40M
|
40M
|
|
Retained earnings
|
1.5B
|
1.3B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.6B
|
1.4B
|
|
Additional paid in capital
|
141.7M
|
141.7M
|
141.7M
|
141.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-169K
|
-462K
|
-501K
|
-557K
|
