|
Total assets
|
3.5B
|
3.2B
|
|
Current assets
|
2.6B
|
2.3B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
454.5M
|
478.3M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
503.7M
|
373.0M
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
84.9M
|
92.8M
|
|
Non current assets
|
945.8M
|
859.4M
|
|
Properties
|
399.2M
|
316.1M
|
|
Land and improvements
|
2.7M
|
2.4M
|
|
Machinery furniture equipment
|
210.8M
|
174.1M
|
|
Construction in progress
|
6.3M
|
6.3M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-429.9M
|
-341.9M
|
|
Goodwill
|
951.1M
|
855.1M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
24.6M
|
39.4M
|
|
Investments and advances
|
28.0M
|
25.3M
|
|
Other non current assets
|
211.9M
|
204.1M
|
|
Total liabilities
|
1.4B
|
1.2B
|
|
Current liabilities
|
1.1B
|
958.7M
|
|
Accounts payable
|
414.6M
|
396.1M
|
|
Accrued expenses
|
220.9M
|
202.9M
|
|
Short term debt
|
15.8M
|
13.3M
|
|
Deferred revenue
|
25.8M
|
17.0M
|
|
Tax payable
|
56.5M
|
46.3M
|
|
Pensions
|
180.8M
|
128.4M
|
|
Other current liabilities
|
186.7M
|
154.6M
|
|
Non current liabilities
|
310.0M
|
251.8M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
76.6M
|
54.7M
|
|
Provision for risks and charges
|
88.5M
|
99.4M
|
|
Deferred liabilities
|
658K
|
622.4K
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
19.7M
|
15.0M
|
|
Shareholders equity
|
|
|
|
Common stock
|
29.4M
|
26.6M
|
|
Retained earnings
|
3.6B
|
3.2B
|
|
Other shareholders equity
|
-147.0M
|
-98.2M
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
82.6M
|
56.1M
|
|
Treasury stock
|
1.5B
|
1.2B
|
|
Minority interest
|
—
|
—
|
